Market Value145,298,000
Total Holdings913
File Date2017-10-25
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)
EVR / Evercore Inc.
TDS / Telephone and Data Systems, Inc.
YNDX / Yandex N.V.
WBA / Walgreens Boots Alliance, Inc.
IBOC / International Bancshares Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
CERN / Cerner Corp.
HPQ / HP Inc.
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MSGS / Madison Square Garden Sports Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
MKC / McCormick & Company, Incorporated
SHPG / Shire Plc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
DOV / Dover Corporation
ADS / Bread Financial Holdings Inc
TRGP / Targa Resources Corp.
WFM / Whole Foods Market, Inc.
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
O / Realty Income Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OI / O-I Glass, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
LAZ / Lazard, Inc.
AGU / Agrium Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US74733V1008 / QEP Resources, Inc.
SJRWF / Shaw Communications Inc. - Class A
EOCC / Empresa Nacional de Electricidad S.A.
US16941M1099 / China Mobile Ltd.
ENTG / Entegris, Inc.
GCI / Gannett Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
V / Visa Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
/ China Unicom (Hong Kong) Ltd.
EME / EMCOR Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LFC / China Life Insurance Co - ADR
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
DVN / Devon Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
WBC / Wabco Holdings, Inc.
BERY / Berry Global Group, Inc.
MTOR / Meritor Inc
GWRE / Guidewire Software, Inc.
BNS / The Bank of Nova Scotia
WDAY / Workday, Inc.
MELI / MercadoLibre, Inc.
LITE / Lumentum Holdings Inc.
USM / United States Cellular Corporation
ESRX / Express Scripts Holding Co.
WAGE / WageWorks Inc.
04685W103 / athenahealth, Inc.
DLX / Deluxe Corporation
FMC / FMC Corporation
BBL / BHP Group Plc - ADR
TPR / Tapestry, Inc.
IMAX / IMAX Corporation
SEAC / SeaChange International, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
US34407D1090 / Fly Leasing Ltd.
RDC / Rowan Companies plc
CAFD / 8point3 Energy Partners LP
872307903 / TCF Financial Corporation
WGL / WGL Holdings, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
74005P104 / Praxair, Inc.
YUMC / Yum China Holdings, Inc.
GRA / W.R. Grace & Co.
BIVV / Bioverativ Inc.
WR / Westar Energy, Inc.
SASOF / Sasol Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
VET / Vermilion Energy Inc.
INXN / InterXion Holding N.V.
ICLR / ICON Public Limited Company
WTRG / Essential Utilities, Inc.
TIMP3 / TIM Participacoes SA
AEE / Ameren Corporation
ZG / Zillow Group, Inc.
SABR / Sabre Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ABB / ABB Ltd. - ADR
HBI / Hanesbrands Inc.
FTV / Fortive Corporation
ES / Eversource Energy
NLOK / NortonLifeLock Inc
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
STI / Solidion Technology, Inc.
MRK / Merck & Co., Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
GG / Goldcorp, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
POOL / Pool Corporation
DE / Deere & Company
CI / The Cigna Group
PTR / PetroChina Co. Ltd. - ADR
AAAP / Advanced Accelerator Applications S.A
EA / Electronic Arts Inc.
INTC / Intel Corporation
BWA / BorgWarner Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
RSPP / RSP Permian, Inc.
CBB / Cincinnati Bell, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SNI / Scripps Networks Interactive, Inc.
DOW / Dow Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JWN / Nordstrom, Inc.
RGA / Reinsurance Group of America, Incorporated
CS / Credit Suisse Group AG - ADR
HAL / Halliburton Company
SNA / Snap-on Incorporated
CPRT / Copart, Inc.
PPL / Pembina Pipeline Corporation
SNPS / Synopsys, Inc.
KN / Knowles Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PH / Parker-Hannifin Corporation
MTN / Vail Resorts, Inc.
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
NDSN / Nordson Corporation
FE / FirstEnergy Corp.
MS / Morgan Stanley
MHK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
SBGL / Sibanye Gold Limited ADR
US60877T1007 / Momenta Pharmaceuticals, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FUL / H.B. Fuller Company
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
TXT / Textron Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
X / United States Steel Corporation
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KEY / KeyCorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
ACN / Accenture plc
WPPGY / WPP PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
MNST / Monster Beverage Corporation
DPZ / Domino's Pizza, Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
BHI / Baker Hughes Inc.
MYGN / Myriad Genetics, Inc.
BLL / Ball Corp.
EXPE / Expedia Group, Inc.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
BMRN / BioMarin Pharmaceutical Inc.
RCL / Royal Caribbean Cruises Ltd.
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
PNW / Pinnacle West Capital Corporation
FGEN / FibroGen, Inc.
APD / Air Products and Chemicals, Inc.
BF.B / Brown-Forman Corporation
GLW / Corning Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
BBWI / Bath & Body Works, Inc.
HAS / Hasbro, Inc.
FANG / Diamondback Energy, Inc.
VRSN / VeriSign, Inc.
BHF / Brighthouse Financial, Inc.
WELL / Welltower Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
KMX / CarMax, Inc.
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
DGX / Quest Diagnostics Incorporated
LUV / Southwest Airlines Co.
PVH / PVH Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
PRGO / Perrigo Company plc
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
TWX / Warner Media LLC
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
POLY / Plantronics, Inc.
PYPL / PayPal Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
STX / Seagate Technology Holdings plc
F / Ford Motor Company
ODFL / Old Dominion Freight Line, Inc.
CIT / CIT Group Inc
HSY / The Hershey Company
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
FBHS / Fortune Brands Home & Security Inc
MTCH / Match Group, Inc.
WAT / Waters Corporation
GCP / GCP Applied Technologies Inc
RF / Regions Financial Corporation
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSCO / Cisco Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
STZ / Constellation Brands, Inc.
AFL / Aflac Incorporated
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
COL / Rockwell Collins, Inc.
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
PWR / Quanta Services, Inc.
LBTYK / Liberty Global Ltd.
IEX / IDEX Corporation
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
NUE / Nucor Corporation
CCJ / Cameco Corporation
EMN / Eastman Chemical Company
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
CRM / Salesforce, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
GPC / Genuine Parts Company
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
SEE / Sealed Air Corporation
AVGO / Broadcom Inc.
WTW / Willis Towers Watson Public Limited Company
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
UDR / UDR, Inc.
M / Macy's, Inc.
VVC / Vectren Corp.
PRXL / PAREXEL International Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ICHGF / InterContinental Hotels Group PLC
US2243991054 / Crane Co.
NJR / New Jersey Resources Corporation
RLGY / Realogy Holdings Corp
SBH / Sally Beauty Holdings, Inc.
RIG / Transocean Ltd.
BAP / Credicorp Ltd.
AET / Aetna, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
UAL / United Airlines Holdings, Inc.
/ TD AmeriTrade Holding Corp.
CSGP / CoStar Group, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
VNO / Vornado Realty Trust
KEX / Kirby Corporation
COO / The Cooper Companies, Inc.
NGVT / Ingevity Corporation
/ Total S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MD / Pediatrix Medical Group, Inc.
ICUI / ICU Medical, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
RE / Everest Re Group Ltd
CABO / Cable One, Inc.
OZRK / Bank of the Ozarks, Inc.
US40416M1053 / Hd Supply Inc.
ITW / Illinois Tool Works Inc.
VNTV / Vantiv, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
TRMB / Trimble Inc.
WDC / Western Digital Corporation
MOS / The Mosaic Company
AXS / AXIS Capital Holdings Limited
XEC / Cimarex Energy Co.
CF / CF Industries Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
FLO / Flowers Foods, Inc.
US85207U1051 / Sprint Corporation
IRDM / Iridium Communications Inc.
CSRA / CSRA Inc.
ZION / Zions Bancorporation, National Association
CMA / Comerica Incorporated
SEM / Select Medical Holdings Corporation
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
91911K102 / Bausch Health Companies
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRP / TC Energy Corporation
BG / Bunge Global SA
RENX / RELX N.V.
SSP / The E.W. Scripps Company
US59408Q1067 / Michaels Companies Inc. (The)
IMGN / ImmunoGen, Inc.
SCCO / Southern Copper Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
CNX / CNX Resources Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYA / Liberty Global Ltd.
918194101 / VCA Inc.
PBH / Prestige Consumer Healthcare Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LOGN / Logitech International S.A.
CBM / Cambrex Corp.
SLM / SLM Corporation
TI / Telecom Italia S.p.A.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AEIS / Advanced Energy Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRI / Carter's, Inc.
Y / Alleghany Corp.
CRH / CRH plc
TDC / Teradata Corporation
TGNA / TEGNA Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HGV / Hilton Grand Vacations Inc.
SNP / China Petroleum & Chemical Corp - ADR
ARMK / Aramark
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
DSX / Diana Shipping Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BMS / Bemis Co., Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HZNP / Horizon Therapeutics Plc
ASGN / ASGN Incorporated
CVG / Convergys Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
BSFT / BroadSoft, Inc.
RAI / Reynolds American, Inc.
LC / LendingClub Corporation
NUAN / Nuance Communications Inc
AMFW / Amec Foster Wheeler Plc
61166W101 / Monsanto Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
ENIA / Enel Americas SA - ADR
OFC / Corporate Office Properties Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ACGL / Arch Capital Group Ltd.
NAVI / Navient Corporation
AUO / AU Optronics Corp.
ULTI / Ultimate Software Group, Inc. (The)
TTM / Tata Motors Ltd. - ADR
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
/ Delphi Technologies PLC
DLB / Dolby Laboratories, Inc.
US40449J1034 / The Habit Restaurants, Inc.
TSRO / TESARO, Inc.
ESND / Essendant Inc.
QRTEA / Qurate Retail Inc - Series A
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMBA / Ambarella, Inc.
RDUS / Radius Recycling, Inc.
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
MA / Mastercard Incorporated
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
J / Jacobs Solutions Inc.
PHM / PulteGroup, Inc.
GIL / Gildan Activewear Inc.
CAIAF / CA Immobilien Anlagen AG
ROST / Ross Stores, Inc.
PNR / Pentair plc
MAC / The Macerich Company
MMC / Marsh & McLennan Companies, Inc.
CNK / Cinemark Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
NSC / Norfolk Southern Corporation
MFA / MFA Financial, Inc.
DLR / Digital Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
USB / U.S. Bancorp
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
KELYA / Kelly Services, Inc.
AMT / American Tower Corporation
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
AX / Axos Financial, Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
A / Agilent Technologies, Inc.
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
GWW / W.W. Grainger, Inc.
BIG / Big Lots, Inc.
PRTA / Prothena Corporation plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SNAP / Snap Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
AON / Aon plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VLCSX / Vanguard Large-Cap Index Fund
CHH / Choice Hotels International, Inc.
HRL / Hormel Foods Corporation
CAT / Caterpillar Inc.
HAIN / The Hain Celestial Group, Inc.
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
XRX / Xerox Holdings Corporation
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
CPB / The Campbell's Company
LDOS / Leidos Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
US5249011058 / Legg Mason, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
US5535731062 / MSG Networks Inc
VOYA / Voya Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
HNP / Huaneng Power International Inc. - ADR
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PII / Polaris Inc.
CIEN / Ciena Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FRC / First Republic Bank
WBK / Westpac Banking Corp - ADR
LSTR / Landstar System, Inc.
UFI / Unifi, Inc.
OC / Owens Corning
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EMR / Emerson Electric Co.
CPT / Camden Property Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
FWONK / Formula One Group
PNC / The PNC Financial Services Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
CAJ / Canon Inc. - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
POWI / Power Integrations, Inc.
US8865471085 / Tiffany & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
ESRT / Empire State Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
NEU / NewMarket Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
TTC / The Toro Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
LUMN / Lumen Technologies, Inc.
BYD / Boyd Gaming Corporation
MBT / Mobile Telesystems PJSC - ADR
CC / The Chemours Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
SUPN / Supernus Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
CLR / Continental Resources Inc (OKLA)
126132109 / CNOOC Ltd.
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
SGEN / Seagen Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
DECK / Deckers Outdoor Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
BURL / Burlington Stores, Inc.
CGNX / Cognex Corporation
DAR / Darling Ingredients Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
MTX / Minerals Technologies Inc.
HXL / Hexcel Corporation
IONS / Ionis Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VIAV / Viavi Solutions Inc.
ORA / Ormat Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CNI / Canadian National Railway Company
COG / Cabot Oil & Gas Corp.
VEEV / Veeva Systems Inc.
IMO / Imperial Oil Limited
PK / Park Hotels & Resorts Inc.
FSLR / First Solar, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TY / Tri-Continental Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
MTB / M&T Bank Corporation
MAS / Masco Corporation
APA / APA Corporation
ANTM / Anthem Inc
URI / United Rentals, Inc.
QRVO / Qorvo, Inc.
HLIT / Harmonic Inc.
RMD / ResMed Inc.
NI / NiSource Inc.
HP / Helmerich & Payne, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
CONE / CyrusOne Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
SYY / Sysco Corporation
GLPI / Gaming and Leisure Properties, Inc.
QCP / Quality Care Properties, Inc.
018490100 / Allergan plc
PSA / Public Storage
NTRS / Northern Trust Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
EQR / Equity Residential
CLB / Core Laboratories Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
IPG / The Interpublic Group of Companies, Inc.
HPT / Hospitality Properties Trust
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
BA / The Boeing Company
INTU / Intuit Inc.
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
ALKS / Alkermes plc
EVHC / Envision Healthcare Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K / Kellanova
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
CM / Canadian Imperial Bank of Commerce
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
VMC / Vulcan Materials Company
KR / The Kroger Co.
ESS / Essex Property Trust, Inc.
DNOW / DNOW Inc.
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
PBCT / People`s United Financial Inc
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
STT / State Street Corporation
MAT / Mattel, Inc.
PKI / Revvity Inc.
NKE / NIKE, Inc.
AA / Alcoa Corporation
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
NFX / Newfield Exploration Company
ABT / Abbott Laboratories
FAST / Fastenal Company
RY / Royal Bank of Canada
JHG / Janus Henderson Group plc
PM / Philip Morris International Inc.
RHT / Red Hat, Inc.
GIS / General Mills, Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
XYL / Xylem Inc.
GL / Globe Life Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
HLT / Hilton Worldwide Holdings Inc.
HOLX / Hologic, Inc.
CCL / Carnival Corporation & plc
ATR / AptarGroup, Inc.
SO / The Southern Company
ECA / EnCana Corp.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
ARNC / Arconic Corporation
/ Voya Prime Rate Trust
MCK / McKesson Corporation
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
AYI / Acuity Inc.
SRE / Sempra
TECH / Bio-Techne Corporation
AMCX / AMC Networks Inc.
SCHL / Scholastic Corporation
PDM / Piedmont Realty Trust, Inc.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DHI / D.R. Horton, Inc.
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
AXTA / Axalta Coating Systems Ltd.
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
NLSN / Nielsen Holdings plc
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
PEP / PepsiCo, Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LBRDA / Liberty Broadband Corporation
RCI / Rogers Communications Inc.
JNPR / Juniper Networks, Inc.
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
SRCL / Stericycle, Inc.
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
FIS / Fidelity National Information Services, Inc.
PEAK / Healthpeak Properties, Inc.
UAA / Under Armour, Inc.
NTAP / NetApp, Inc.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
INCY / Incyte Corporation
AMGN / Amgen Inc.
BAC / Bank of America Corporation
IVZ / Invesco Ltd.
IP / International Paper Company
LLY / Eli Lilly and Company
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
SYK / Stryker Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
ZTS / Zoetis Inc.
BBBY / Bed Bath & Beyond, Inc.
ISRG / Intuitive Surgical, Inc.
VEDL / Vedanta Ltd - ADR
EXC / Exelon Corporation
CTAS / Cintas Corporation
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
MAN / ManpowerGroup Inc.
ALL / The Allstate Corporation
MFGP / Micro Focus International Plc - ADR
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
SAIC / Science Applications International Corporation
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
FRT / Federal Realty Investment Trust
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
LLL / JX Luxventure Limited
WMT / Walmart Inc.
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
LEN / Lennar Corporation
DHR / Danaher Corporation
HES / Hess Corporation
EW / Edwards Lifesciences Corporation
HBAN / Huntington Bancshares Incorporated
SCU / Sculptor Capital Management Inc - Class A
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
AU / AngloGold Ashanti plc
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
AME / AMETEK, Inc.
SU / Suncor Energy Inc.
GIB / CGI Inc.
ABBV / AbbVie Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MU / Micron Technology, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ADNT / Adient plc
PTCT / PTC Therapeutics, Inc.
ATVI / Activision Blizzard Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CELG / Celgene Corp.
NOW / ServiceNow, Inc.
LNT / Alliant Energy Corporation
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SMCI / Super Micro Computer, Inc.
CDK / CDK Global Inc
TOL / Toll Brothers, Inc.
WAL / Western Alliance Bancorporation
GPS / The Gap, Inc.
MO / Altria Group, Inc.
EQT / EQT Corporation
TRQ / Turquoise Hill Resources Ltd
GE / General Electric Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UHS / Universal Health Services, Inc.
WRK / WestRock Company
VZ / Verizon Communications Inc.
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MGNX / MacroGenics, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
EIX / Edison International
BID / Sotheby's
AMD / Advanced Micro Devices, Inc.