Market Value27,656,597,000
Total Holdings859
File Date2015-02-10
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)
EQT / EQT Corporation
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
RMX / Rubicon Minerals Corp.
GWB / Great Western Bancorp Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
98235T107 / Wright Medical Group N.V.
CUBE / CubeSmart
UMPQ / Umpqua Holdings Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
PACW / Pacwest Bancorp
WWE / World Wrestling Entertainment, Inc. - Class A
ARCB / ArcBest Corporation
TIVO / TiVo Inc.
CAI / Caris Life Sciences, Inc.
ECR / Eclipse Resources Corp.
GM.WS.A / General Motors Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
CRC / California Resources Corporation
ARMK / Aramark
AEC / Associated Estates Realty Corp
AA / Alcoa Corporation
CCS / Century Communities, Inc.
CMP / Compass Minerals International, Inc.
GMCR / Keurig Green Mountain, Inc.
FWONA / Formula One Group
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LSTR / Landstar System, Inc.
MPG / Metaldyne Performance Group, Inc.
RIG / Transocean Ltd.
ORIG / Ocean Rig UDW Inc.
VEC / V2X Inc
QQQ / Invesco QQQ Trust, Series 1
SWAY / Starwood Waypoint Residential Trust
WCC / WESCO International, Inc.
SC / Santander Consumer USA Holdings Inc
INFA / Informatica Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLH / Solera Holdings, Inc.
EW / Edwards Lifesciences Corporation
CCK / Crown Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
THG / The Hanover Insurance Group, Inc.
DRQ / Dril-Quip, Inc.
ELS / Equity LifeStyle Properties, Inc.
737464107 / Post Properties, Inc.
MJN / Mead Johnson Nutrition Co.
MBT / Mobile Telesystems PJSC - ADR
RPAI / Retail Properties of America Inc - Class A
SON / Sonoco Products Company
TDC / Teradata Corporation
PANW / Palo Alto Networks, Inc.
ICPT / Intercept Pharmaceuticals Inc
KLXI / KLX Inc.
ISHARES TR / GLBL INFL-LKD BD (46429B812)
PGRE / Paramount Group, Inc.
DOC / Healthpeak Properties, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
PBI / Pitney Bowes Inc.
QSR / Restaurant Brands International Inc.
STOR / Store Capital Corp
MPVD / Mountain Province Diamonds Inc.
SNX / TD SYNNEX Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DST / DST Systems, Inc.
163893209 / Chemtura Corp.
KRFT /
AXL / American Axle & Manufacturing Holdings, Inc.
BXE / Bellatrix Exploration Ltd
JOY / Joy Global, Inc.
772739207 / Rock-Tenn
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NBBC / NewBridge Bancorp
X / United States Steel Corporation
CXW / CoreCivic, Inc.
PDCE / PDC Energy Inc
FGL / Founder Group Limited
TLMR / Talmer Bancorp, Inc.
ASH / Ashland Inc.
DTV / DTE Energy Company
CSLT / Castlight Health Inc - Class B
ESL / Esterline Technologies Corp.
FNF / Fidelity National Financial, Inc.
FICO / Fair Isaac Corporation
BAC.WS.A / Bank of America Corp. A Warrants
777779307 / Rosetta Resources, Inc.
SPNC / Spectranetics Corp. (The)
GHC / Graham Holdings Company
PF / Pinnacle Foods, Inc.
EPE / EP Energy Corporation
CG / The Carlyle Group Inc.
RPT / Rithm Property Trust Inc.
TWC / Spectrum Management Holding Company LLC
RMAX / RE/MAX Holdings, Inc.
LII / Lennox International Inc.
UGI / UGI Corporation
ASEI / American Science & Engineering, Inc.
INGR / Ingredion Incorporated
ISBC / Investors Bancorp Inc
SQBK / Square 1 Financial Inc
ZION / Zions Bancorporation, National Association
887228104 / Time Inc.
BWXT / BWX Technologies, Inc.
NAVI / Navient Corporation
CE / Celanese Corporation
POM / PEPCO Holdings, Inc.
UI / Ubiquiti Inc.
PEGI / Pattern Energy Group Inc.
CFN / CareFusion Corporation
GCI / Gannett Co., Inc.
EQIX / Equinix, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CTRX /
HCBK / Hudson City Bancorp, Inc.
TMST / TimkenSteel Corporation
TLM /
US35904G1076 / Altisource Residential Corp
KEX / Kirby Corporation
PETM /
AXLL / Axiall Corporation
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
NORCRAFT COS INC / (65557Y105)
RKUS / Ruckus Wireless, Inc.
002144110 / Altera Corporation
DRC /
URS / Urs Corp
GRPN / Groupon, Inc.
DRH / DiamondRock Hospitality Company
US0352901054 / Anixter International, Inc.
RGLD / Royal Gold, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BRCM / Broadcom Corporation
THI / Tim Hortons, Inc.
WAG /
GAS / AGL Resources Inc.
LLTC / Linear Technology Corp.
BRCD / Brocade Communications Systems, Inc.
ROLL / RBC Bearings Inc.
91911K102 / Bausch Health Companies
BMS / Bemis Co., Inc.
OMI / Owens & Minor, Inc.
WMGIZ / Wright Medical Group N.V.
MSLI / Merus Labs International Inc
AMT.PRB / American Tower Corp
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
CPT / Camden Property Trust
CLR / Continental Resources Inc (OKLA)
CYNO / Cynosure, Inc.
DBI / Designer Brands Inc.
INCY / Incyte Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
RAD / Rite Aid Corp.
847560109 / Spectra Energy Corp.
SHO / Sunstone Hotel Investors, Inc.
TECK.B / Teck Resources Limited
VNTV / Vantiv, Inc.
US8766641034 / Taubman Centers, Inc.
US9487411038 / Weingarten Realty Investors
CLB / Core Laboratories Inc.
LEN / Lennar Corporation
CERN / Cerner Corp.
EXF / EXFO Inc
FSV / FirstService Corporation
LEA / Lear Corporation
OII / Oceaneering International, Inc.
AGI / Alamos Gold Inc.
RTX / RTX Corporation
ASB / Associated Banc-Corp
JCI / Johnson Controls International plc
CP / Canadian Pacific Kansas City Limited
IMO / Imperial Oil Limited
SPY / SPDR S&P 500 ETF
FFIV / F5, Inc.
DKS / DICK'S Sporting Goods, Inc.
61166W101 / Monsanto Co.
LBTYA / Liberty Global Ltd.
WCN / Waste Connections, Inc.
US21871D1037 / Corelogic Inc
PPL / Pembina Pipeline Corporation
VMI / Valmont Industries, Inc.
COL / Rockwell Collins, Inc.
74005P104 / Praxair, Inc.
FRST / Primis Financial Corp.
DSGX / The Descartes Systems Group Inc.
TU / TELUS Corporation
JLL / Jones Lang LaSalle Incorporated
CVE / Cenovus Energy Inc.
BMO / Bank of Montreal
TRI / Thomson Reuters Corporation
BTG / B2Gold Corp.
024237020 / Dean Foods Co
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
TECH / Bio-Techne Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HP / Helmerich & Payne, Inc.
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
HOLI / Hollysys Automation Technologies Ltd.
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
/ AAC Holdings, Inc.
ETR / Entergy Corporation
SITE / SiteOne Landscape Supply, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US88104R2094 / TerraForm Power Inc.
CVC / Cablevision Systems Corp.
FBHS / Fortune Brands Home & Security Inc
RRC / Range Resources Corporation
NLOK / NortonLifeLock Inc
NUAN / Nuance Communications Inc
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
AKR / Acadia Realty Trust
MAR / Marriott International, Inc.
BG / Bunge Global SA
CDNS / Cadence Design Systems, Inc.
PENN / PENN Entertainment, Inc.
HTA / Healthcare Realty Trust Inc - Class A
OI / O-I Glass, Inc.
TAC / TransAlta Corporation
STI / Solidion Technology, Inc.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
SLXP / Salix Therapeuticals, Inc.
COG / Cabot Oil & Gas Corp.
RJF / Raymond James Financial, Inc.
RDC / Rowan Companies plc
EPR.PRC / EPR Properties - Preferred Stock
AKG / Asanko Gold Inc.
PTEN / Patterson-UTI Energy, Inc.
SJRWF / Shaw Communications Inc. - Class A
IGOV / iShares Trust - iShares International Treasury Bond ETF
LBRDA / Liberty Broadband Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
EPC / Edgewell Personal Care Company
AVY / Avery Dennison Corporation
AOL /
HCN / Welltower Inc.
ACC / American Campus Communities Inc.
/ Windstream Holdings, Inc
ECA / EnCana Corp.
RS / Reliance, Inc.
FCCO / First Community Corporation
FIS / Fidelity National Information Services, Inc.
SKT / Tanger Inc.
PLD / Prologis, Inc.
AAV / Advantage Energy Ltd.
CCJ / Cameco Corporation
KR / The Kroger Co.
NYCB / Flagstar Financial, Inc.
IDA / IDACORP, Inc.
HBM / Hudbay Minerals Inc.
FLO / Flowers Foods, Inc.
HUM / Humana Inc.
SU / Suncor Energy Inc.
VET / Vermilion Energy Inc.
TPR / Tapestry, Inc.
ERF / Enerplus Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAIAF / CA Immobilien Anlagen AG
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
CI / The Cigna Group
EPAC / Enerpac Tool Group Corp.
GIB / CGI Inc.
WR / Westar Energy, Inc.
BNS / The Bank of Nova Scotia
CAE / CAE Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CNI / Canadian National Railway Company
TAHO / Tahoe Resources Inc.
TRMB / Trimble Inc.
FNV / Franco-Nevada Corporation
TWX / Warner Media LLC
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
OTEX / Open Text Corporation
CME / CME Group Inc.
TRP / TC Energy Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MHK / Mohawk Industries, Inc.
QTRHF / Quarterhill Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HR / Healthcare Realty Trust Incorporated
JNS / Janus Capital Group, Inc.
US55027E1029 / Luminex Corporation
UHS / Universal Health Services, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
TSN / Tyson Foods, Inc.
LOW / Lowe's Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
HSIC / Henry Schein, Inc.
RIC / Richmont Mines, Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
ANRZQ / Alpha Natural Resources, Inc.
OGS / ONE Gas, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DOX / Amdocs Limited
MRC / MRC Global Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CLS / Celestica Inc.
112823109 / Brookfield Canada Office Properties
FE / FirstEnergy Corp.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
FMC / FMC Corporation
T / AT&T Inc.
KSS / Kohl's Corporation
/ Wyndham Destinations, Inc.
CSTM / Constellium SE
MNST / Monster Beverage Corporation
BB / BlackBerry Limited
RL / Ralph Lauren Corporation
KEY / KeyCorp
GNC / GNC Holdings, Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
ITRI / Itron, Inc.
NBHC / National Bank Holdings Corporation
DGI / DigitalGlobe, Inc.
MD / Pediatrix Medical Group, Inc.
WNC / Wabash National Corporation
BDC / Belden Inc.
CMCO / Columbus McKinnon Corporation
CAH / Cardinal Health, Inc.
MRCY / Mercury Systems, Inc.
CRI / Carter's, Inc.
ALE / ALLETE, Inc.
DHR / Danaher Corporation
ROG / Rogers Corporation
US0325111070 / Anadarko Petroleum Corp.
AZZ / AZZ Inc.
US45773Y1055 / InnerWorkings, Inc.
US6550441058 / Noble Energy, Inc.
QDEL / QuidelOrtho Corporation
LQDT / Liquidity Services, Inc.
SLGN / Silgan Holdings Inc.
COLB / Columbia Banking System, Inc.
MSCC / Microsemi Corp.
AGO / Assured Guaranty Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
MATW / Matthews International Corporation
AU / AngloGold Ashanti plc
B / Barrick Mining Corporation
US98212B1035 / WPX Energy, Inc.
HLF / Herbalife Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DE / Deere & Company
KRA / Kraton Corp
CHEF / The Chefs' Warehouse, Inc.
MRVL / Marvell Technology, Inc.
GWR / Genesee & Wyoming, Inc.
AIMC / Altra Industrial Motion Corp
HASI / HA Sustainable Infrastructure Capital, Inc.
STN / Stantec Inc.
QTS / Qts Realty Trust Inc - Class A
US7438151026 / Providence Service Corp. (The)
TCBI / Texas Capital Bancshares, Inc.
NUS / Nu Skin Enterprises, Inc.
M / Macy's, Inc.
NSIT / Insight Enterprises, Inc.
TITN / Titan Machinery Inc.
BHE / Benchmark Electronics, Inc.
CRL / Charles River Laboratories International, Inc.
AZPN / Aspen Technology, Inc.
MMSI / Merit Medical Systems, Inc.
CWST / Casella Waste Systems, Inc.
SP / SP Plus Corporation
ASC / Ardmore Shipping Corporation
EFII / Electronics For Imaging, Inc.
ASGN / ASGN Incorporated
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CCRN / Cross Country Healthcare, Inc.
FFBC / First Financial Bancorp.
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
BBWI / Bath & Body Works, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
TAP / Molson Coors Beverage Company
COTY / Coty Inc.
EXAM / ExamWorks Group, Inc.
HME / Home Properties, Inc.
TKR / The Timken Company
GLW / Corning Incorporated
CMS / CMS Energy Corporation
RCI / Rogers Communications Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DVN / Devon Energy Corporation
SYF / Synchrony Financial
EWQ / iShares, Inc. - iShares MSCI France ETF
LNKD / LinkedIn Corp.
ALU / Alcatel Lucent
IMAX / IMAX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
CSC / Computer Sciences Corp.
AGCO / AGCO Corporation
COV /
SANW / S&W Seed Company
VMW / Vmware Inc. - Class A
Y / Alleghany Corp.
ELX / Emulex Corp
VALE.P / Vale S.A. Preferred Shares ADR
ITW / Illinois Tool Works Inc.
REN / Resolute Energy Corporation
TRW / TRW Automotive Holdings
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
BAA / Banro Corp.
US3723091043 / GenMark Diagnostics, Inc
CRK / Comstock Resources, Inc.
CFNL / Cardinal Financial Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IMRSQ / IMRIS Inc.
TBBK / The Bancorp, Inc.
SWN / Southwestern Energy Company
MKL / Markel Group Inc.
AUQ / AuRico Gold Inc.
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
SAVE / Spirit Airlines, Inc.
CAM / Cameron International Corporation
RIOM / Rio Alto Mining Ltd
DML / Denison Mines Corp.
YRI / Yamana Gold Inc
MWV /
DDD / 3D Systems Corporation
WBC / Wabco Holdings, Inc.
PL.PRE / Protective Life Corp.
OREX / Orexigen Therapeutics, Inc.
PLG / Platinum Group Metals Ltd.
OCR /
SBGL / Sibanye Gold Limited ADR
OIS / Oil States International, Inc.
WETF / Wisdomtree Investments Inc
CIT / CIT Group Inc
SVBL / Silver Bull Resources, Inc.
WRN / Western Copper and Gold Corporation
APOL / Apollo Education Group, Inc.
CPN / Calpine Corp.
PAAS / Pan American Silver Corp.
GLD / SPDR Gold Trust
OFG / OFG Bancorp
CBST /
FNSR / Finisar Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SWC / Stillwater Mining Company
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
SVLC / Silvercrest Mines Inc
SGM / Summit Securities Inc. - Preferred Security
FDO /
PTP / Platinum Underwriters Holdings Ltd
PRE / Prenetics Global Limited
TUMI / Tumi Holdings, Inc.
OWE / Obsidian Energy Ltd.
EDE / Empire District Electric Company (The)
SIAL / Sigma-Aldrich Corporation
RLJ / RLJ Lodging Trust
MSM / MSC Industrial Direct Co., Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
OAK / Oaktree Capital Group, LLC
YELP / Yelp Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ALO / Alio Gold Inc.
HUN / Huntsman Corporation
PPBI / Pacific Premier Bancorp, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
EGO / Eldorado Gold Corporation
ORB / Orbital Sciences Corp
CODE / Spansion Inc.
XLS / Exelis
KOG /
GG / Goldcorp, Inc.
PRI / Primerica, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
TRAK / ReposiTrak, Inc.
IRM / Iron Mountain Incorporated
PWR / Quanta Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
CCG / Cheche Group Inc.
LFUS / Littelfuse, Inc.
HTM / U.S. Geothermal Inc.
ABC / Amerisource Bergen Corp.
NBR / Nabors Industries Ltd.
RHT / Red Hat, Inc.
ATVI / Activision Blizzard Inc
BAP / Credicorp Ltd.
COP / ConocoPhillips
RNR / RenaissanceRe Holdings Ltd.
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
ILMN / Illumina, Inc.
FCFS / FirstCash Holdings, Inc.
SNH / Senior Housing Properties Trust
GRMN / Garmin Ltd.
UNM / Unum Group
CNQ / Canadian Natural Resources Limited
ESS / Essex Property Trust, Inc.
BCE / BCE Inc.
F / Ford Motor Company
CF / CF Industries Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WAT / Waters Corporation
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
BXP / Boston Properties, Inc.
TK / Teekay Corporation Ltd.
ACGL / Arch Capital Group Ltd.
WLL / Whiting Petroleum Corp (New)
CB / Chubb Limited
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
DRE / Duke Realty Corporation - Preferred Security
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
MET / MetLife, Inc.
COO / The Cooper Companies, Inc.
HSY / The Hershey Company
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
LGF.A / Lions Gate Entertainment Corp.
CRM / Salesforce, Inc.
RTX / RTX Corporation
RHI / Robert Half Inc.
FTR / Frontier Communications Corp.
WHR / Whirlpool Corporation
SWYDF / Stornoway Diamond Corporation
ATML / Atmel Corporation
WM / Waste Management, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
/ Weight Watchers International, Inc.
AVNS / Avanos Medical, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
HLT / Hilton Worldwide Holdings Inc.
AMT / American Tower Corporation
TRNO / Terreno Realty Corporation
MAG / MAG Silver Corp.
BMR / Beamr Imaging Ltd.
XPLR / Xplore Technologies Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
MTB / M&T Bank Corporation
FOXA / Fox Corporation
ENB / Enbridge Inc.
CMA / Comerica Incorporated
EBAY / eBay Inc.
FEYE / FireEye Inc
WY / Weyerhaeuser Company
LHO / LaSalle Hotel Properties
TJX / The TJX Companies, Inc.
CDK / CDK Global Inc
LYB / LyondellBasell Industries N.V.
CLX / The Clorox Company
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
AME / AMETEK, Inc.
ADS / Bread Financial Holdings Inc
CHRW / C.H. Robinson Worldwide, Inc.
MFC / Manulife Financial Corporation
VCYT / Veracyte, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
NGD / New Gold Inc.
FCX / Freeport-McMoRan Inc.
AEL / American Equity Investment Life Holding Company
EEFT / Euronet Worldwide, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
DFS / Discover Financial Services
EPAY / Bottomline Technologies (Delaware) Inc
EVHC / Envision Healthcare Holdings, Inc.
PVG / Pretium Resources Inc
PRXL / PAREXEL International Corp.
CUBI / Customers Bancorp, Inc.
JW.A / John Wiley & Sons Inc. - Class A
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
CVGI / Commercial Vehicle Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GHL / Greenhill & Co Inc
CHE / Chemed Corporation
STAG / STAG Industrial, Inc.
US74733V1008 / QEP Resources, Inc.
IAG / IAMGOLD Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
GTE / Gran Tierra Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
HAS / Hasbro, Inc.
GS / The Goldman Sachs Group, Inc.
HBM / Hudbay Minerals Inc.
AFG / American Financial Group, Inc.
VIAB / Viacom, Inc.
AG / First Majestic Silver Corp.
CCI / Crown Castle Inc.
/ Stage Stores Inc
GOLD / Barrick Mining Corporation
CM / Canadian Imperial Bank of Commerce
KMB / Kimberly-Clark Corporation
IRF / International Rectifier Corp
IR / Ingersoll Rand Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WPG / Washington Prime Group Inc
FSM / Fortuna Mining Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
FNF / Fidelity National Financial, Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
CMI / Cummins Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
07317Q956 / Baytex Energy Trust
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
MMM / 3M Company
OUT / OUTFRONT Media Inc.
AXTA / Axalta Coating Systems Ltd.
BR / Broadridge Financial Solutions, Inc.
C.WSA / Citigroup, Inc.
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
L7257P106 / Pacific Drilling S.A.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
BRK.A / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
RGORF / Randgold Resources Ltd.
SWKS / Skyworks Solutions, Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
AON / Aon plc
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
SCU / Sculptor Capital Management Inc - Class A
ECL / Ecolab Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CPG / Veren Inc.
WMT / Walmart Inc.
CHD / Church & Dwight Co., Inc.
GD / General Dynamics Corporation
HCA / HCA Healthcare, Inc.
DDC / DDC Enterprise Limited
VMC / Vulcan Materials Company
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
FISV / Fiserv, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
AER / AerCap Holdings N.V.
PM / Philip Morris International Inc.
HCC / Warrior Met Coal, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NOV / NOV Inc.
NAK / Northern Dynasty Minerals Ltd.
CELG / Celgene Corp.
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
PGR / The Progressive Corporation
SRE / Sempra
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
RE / Everest Re Group Ltd
MCHI / iShares Trust - iShares MSCI China ETF
HRB / H&R Block, Inc.
SO / The Southern Company
NORW / Global X Funds - Global X MSCI Norway ETF
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
US20605P1012 / Concho Resources, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
DATA / Tableau Software, Inc.
SBNY / Signature Bank
CSX / CSX Corporation
IBM / International Business Machines Corporation
GME / GameStop Corp.
TROW / T. Rowe Price Group, Inc.
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
SLG / SL Green Realty Corp.
US00C4U1L353 / Mylan N.V.
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
ROK / Rockwell Automation, Inc.
TD / The Toronto-Dominion Bank
GM / General Motors Company
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
VTR / Ventas, Inc.
A / Agilent Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
MKTX / MarketAxess Holdings Inc.
FL / Foot Locker, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FTI / TechnipFMC plc
HPP / Hudson Pacific Properties, Inc.
CHK / Chesapeake Energy Corporation
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
LDOS / Leidos Holdings, Inc.
TWTR / Twitter Inc
MU / Micron Technology, Inc.
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
FRT / Federal Realty Investment Trust
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
IP / International Paper Company
PVH / PVH Corp.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
XEC / Cimarex Energy Co.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
IT / Gartner, Inc.
PPL / PPL Corporation
TSS / Total System Services, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
AAL / American Airlines Group Inc.
MAS / Masco Corporation
AZO / AutoZone, Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
LKQ / LKQ Corporation
WFT / Weatherford International plc
FITB / Fifth Third Bancorp
CDW / CDW Corporation
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
TFM / Fresh Market Holdings Inc (The)
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
/ Voya Prime Rate Trust
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
PCYC / Pharmacyclics
LO /
PALI / Palisade Bio, Inc.
GIL / Gildan Activewear Inc.
BX / Blackstone Inc.
JAZZ / Jazz Pharmaceuticals plc
DY / Dycom Industries, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
AAPL / Apple Inc.
ABUS / Arbutus Biopharma Corporation
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
/ CRH Medical Corp.
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation