Market Value23,537,677,000
Total Holdings952
File Date2015-11-02
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)
UNFI / United Natural Foods, Inc.
GEF.B / Greif, Inc.
BAM / Brookfield Asset Management Ltd.
LBRDA / Liberty Broadband Corporation
SCU / Sculptor Capital Management Inc - Class A
FRT / Federal Realty Investment Trust
UDR / UDR, Inc.
AAL / American Airlines Group Inc.
RYN / Rayonier Inc.
BZH / Beazer Homes USA, Inc.
CRK / Comstock Resources, Inc.
/ Diamond Offshore Drilling Inc
SNAK / Inventure Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
LPNT / LifePoint Health, Inc.
MNKKQ / Mallinckrodt Plc
PBYI / Puma Biotechnology, Inc.
PSIX / Power Solutions International, Inc.
018490100 / Allergan plc
KRFT /
SPNS / Sapiens International Corporation N.V.
ADT / ADT Inc.
/ Briggs & Stratton Corp.
AFL / Aflac Incorporated
TWOU / 2U, Inc.
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
HSC / Enviri Corp
HRI / Herc Holdings Inc.
WPG / Washington Prime Group Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
IDCC / InterDigital, Inc.
SBGI / Sinclair, Inc.
WSR / Whitestone REIT
ANGO / AngioDynamics, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AGRO / Adecoagro S.A.
GLD / SPDR Gold Trust
SGA / Saga Communications, Inc.
JBLU / JetBlue Airways Corporation
OLED / Universal Display Corporation
LNC / Lincoln National Corporation
BPR / Brookfield Property REIT Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CLNE / Clean Energy Fuels Corp.
SSSS / SuRo Capital Corp.
NM / Navios Maritime Holdings, Inc.
CTCM / CTC Media, Inc.
AUO / AU Optronics Corp.
FSL / Freescale Semiconductor Ltd
FSK / FS KKR Capital Corp.
DBI / Designer Brands Inc.
FTR / Frontier Communications Corp.
FWONA / Formula One Group
US2296691064 / Cubic Corporation
CTXS / Citrix Systems, Inc.
BXLT / Baxalta Incorporated
US69329Y1047 / PDL BioPharma, Inc.
WFM / Whole Foods Market, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NYCB / Flagstar Financial, Inc.
/ Diamond Offshore Drilling Inc
MSCC / Microsemi Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CHKP / Check Point Software Technologies Ltd.
RITM / Rithm Capital Corp.
CMCSA / Comcast Corporation
GERN / Geron Corporation
OKS / ONEOK Partners, L.P.
US6550441058 / Noble Energy, Inc.
RVTY / Revvity, Inc.
BHI / Baker Hughes Inc.
SIOX / Sio Gene Therapies Inc.
PTEN / Patterson-UTI Energy, Inc.
FFIV / F5, Inc.
US40416M1053 / Hd Supply Inc.
AHT / Ashford Hospitality Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
DNOW / DNOW Inc.
US98212B1035 / WPX Energy, Inc.
APTS / Preferred Apartment Communities Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
61166W101 / Monsanto Co.
MRIN / Marin Software Incorporated
HDP / Hortonworks, Inc.
FCE.A / Forest City Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALK / Alaska Air Group, Inc.
MBLY / Mobileye Global Inc.
/ Pier 1 Imports, Inc.
M / Macy's, Inc.
KLAC / KLA Corporation
TR / Tootsie Roll Industries, Inc.
TBPH / Theravance Biopharma, Inc.
GME / GameStop Corp.
CVA / Covanta Holding Corporation
MJN / Mead Johnson Nutrition Co.
HAIN / The Hain Celestial Group, Inc.
ARCC / Ares Capital Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADMS / Adamas Pharmaceuticals Inc
RVNC / Revance Therapeutics, Inc.
HHC / Howard Hughes Corporation
ESRT / Empire State Realty Trust, Inc.
CELG / Celgene Corp.
SBLK / Star Bulk Carriers Corp.
887228104 / Time Inc.
ITGR / Integer Holdings Corporation
RF / Regions Financial Corporation
/ Basis Energy Services, Inc.
ESV / Ensco plc
SLRC / SLR Investment Corp.
NDRM / NeuroDerm Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
EWI / iShares, Inc. - iShares MSCI Italy ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
ORBK / Orbotech Ltd.
US1182301010 / Buckeye Partners, L.P.
PNY / Piedmont Natural Gas Co., Inc.
US85207U1051 / Sprint Corporation
SAVE / Spirit Airlines, Inc.
MBWM / Mercantile Bank Corporation
AKS / AK Steel Holding Corp.
DGII / Digi International Inc.
UCP / UCP, Inc.
DMND / Diamond Foods, Inc.
NVEC / NVE Corporation
EFOI / Energy Focus, Inc.
VSTO / Vista Outdoor Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
CRAY / Cray, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RIGL / Rigel Pharmaceuticals, Inc.
RAX / Rackspace Hosting, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ARQL / ArQule, Inc.
LAZ / Lazard, Inc.
XXIA / Ixia
KLXI / KLX Inc.
ADTN / ADTRAN Holdings, Inc.
NMRX / Numerex Corp.
WHLR / Wheeler Real Estate Investment Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
34958B106 / Fortress Investment Group LLC
WR / Westar Energy, Inc.
CAVM / MontaVista Software, LLC
AEC / Associated Estates Realty Corp
HFC / HollyFrontier Corp
SQI / SciQuest, Inc.
AUD / Audacy Inc - Class A
BSQR / BSquare Corp
TWI / Titan International, Inc.
IMS / IMS Health Holdings, Inc.
06647F102 / Bankrate, Inc.
HNT / Health Net Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
DBC / Invesco DB Commodity Index Tracking Fund
WEB / Web.com Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PVA / Penn Virginia Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FCS / Fairchild Semiconductor International, Inc.
RAS / RAIT Financial Trust
920355104 / Valspar Corp.
EMAN / EMagin Corp
TLN / Talen Energy Corporation
CSC / Computer Sciences Corp.
HTWR / Heartware International Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
TSRE / Trade Street Residential, Inc.
LNCE / Snyders-Lance, Inc.
BRCM / Broadcom Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
XEC / Cimarex Energy Co.
RMD / ResMed Inc.
NWHM / New Home Company Inc (The)
EA / Electronic Arts Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HOLX / Hologic, Inc.
00B65Z9D7 / Noble Corporation plc
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AON / Aon plc
HALO / Halozyme Therapeutics, Inc.
NCMI / National CineMedia, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
ATVI / Activision Blizzard Inc
NFX / Newfield Exploration Company
HBI / Hanesbrands Inc.
PSG / Performance Sports Group Ltd.
AET / Aetna, Inc.
GXP / Great Plains Energy, Inc.
KDNY / Chinook Therapeutics Inc
DISCK / Warner Bros.Discovery Inc - Series C
HCN / Welltower Inc.
APOL / Apollo Education Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
EXK / Endeavour Silver Corp.
IAC / IAC Inc.
ZFC / ZAIS Financial Corp.
XLRN / Acceleron Pharma Inc
ACRE / Ares Commercial Real Estate Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
CSRA / CSRA Inc.
GPRO / GoPro, Inc.
XNPT / XenoPort, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MYCC / ClubCorp Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BEAV / B/E Aerospace, Inc.
NRE / NorthStar Realty Europe Corp.
HERO / Global X Funds - Global X Video Games & Esports ETF
ATML / Atmel Corporation
MFRM / Mattress Firm Group Inc
385002100 / Gramercy Property Trust Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
XELB / Xcel Brands, Inc.
SNDK / Sandisk Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WLH / Lyon William Homes
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TNP / Tsakos Energy Navigation Limited
GRAMERCY PPTY TR INC / (38489R605)
CPGX / Columbia Pipeline Group Inc.
US26885B1008 / EQT Midstream Partners LP
AVID / Avid Technology, Inc.
FINL / Finish Line, Inc. (THE)
CNCE / Concert Pharmaceuticals Inc
LNKD / LinkedIn Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LQ / La Quinta Holdings Inc.
LOJN / LoJack Corporation
WAIR / Wesco Aircraft Holdings Inc.
DVD / Dover Motorsports Inc
FNSR / Finisar Corporation
US74733V1008 / QEP Resources, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CIDM / Cinedigm Corp - Class A
AVDL / Avadel Pharmaceuticals plc
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
NIHD / NII Holdings, Inc.
CNW / Con-way Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
TE / T1 Energy Inc.
US92346NAB55 / VeriFone Systems, Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CKEC / Carmike Cinemas, Inc.
SCOR / comScore, Inc.
NRF / NorthStar Realty Finance Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SUMR / Summer Infant Inc
TIVO / TiVo Inc.
CAL / Caleres, Inc.
WCIC / WCI Communities, Inc.
BSTG / Biostage Inc
CYBX / Cyberonics, Inc.
AOI / Alliance One International
CKP / Checkpoint Systems, Inc.
002144110 / Altera Corporation
EGN / Energen Corp.
78425V104 / SI Financial Group, Inc.
4R5 / RigNet Inc
RNWK / Realnetworks, Inc.
CSTE / Caesarstone Ltd.
ISIL / Intersil Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AXLL / Axiall Corporation
/ VIVUS, Inc.
LGF.A / Lions Gate Entertainment Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RTN / Raytheon Co.
US5249011058 / Legg Mason, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
US62914B1008 / NIC Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CMO / Capstead Mortgage Corp.
DHG / Deutsche High Income Opportunities Fund, Inc.
SEP / Spectra Energy Partners LP
BW / Babcock & Wilcox Enterprises, Inc.
EXPR / Express, Inc.
MTCH / Match Group, Inc.
772739207 / Rock-Tenn
KEX / Kirby Corporation
NR / NPK International Inc.
VIVO / Meridian Bioscience Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
ITIP / iShares International Inflation-Linked Bond ETF
US8766641034 / Taubman Centers, Inc.
CSU / Capital Senior Living Corp.
WETF / Wisdomtree Investments Inc
/ McDermott International, Inc.
CHK / Chesapeake Energy Corporation
SQBG / Sequential Brands Group Inc.
CONN / Conn's, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
TGI / Triumph Group, Inc.
EVC / Entravision Communications Corporation
AABA / Altaba Inc
TA / TravelCenters of America Inc
TUP / Tupperware Brands Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
MENT / Mentor Graphics Corp.
/ XL Group Ltd.
RAI / Reynolds American, Inc.
129603106 / Calgon Carbon Corp.
SAH / Sonic Automotive, Inc.
ARRS / ARRIS International plc
BMS / Bemis Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COVS / Covisint Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
MM /
VRA / Vera Bradley, Inc.
441060100 / Hospira
CVC / Cablevision Systems Corp.
INFA / Informatica Inc.
RSE / Rouse Properties, Inc.
INAP / Internap Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
FOSL / Fossil Group, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
AMCC / Applied Micro Circuits Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
758766109 / Regal Entertainment Group
232820100 / Cytec Industries Inc.
RDC / Rowan Companies plc
74005P104 / Praxair, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PMC / PIMCO Municipal Credit Income Fund
UIL / UIL Holdings Corporation
MGI / Moneygram International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LL / LL Flooring Holdings, Inc.
847560109 / Spectra Energy Corp.
GZTGF / G City Ltd
LLTC / Linear Technology Corp.
BEE / Strategic Hotels & Resorts Inc
POM / PEPCO Holdings, Inc.
SEAC / SeaChange International, Inc.
IO / ION Geophysical Corp
KATE / Kate Spade & Company
748356102 / Questar Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
CYNO / Cynosure, Inc.
RAIL / FreightCar America, Inc.
SESN / Sesen Bio Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
SUNE / SUNation Energy Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
AVX / AVX Corp.
FNGN / Financial Engines, Inc.
MMI / Marcus & Millichap, Inc.
CAM / Cameron International Corporation
PCP / Precision Castparts Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
CRWN / Crown Media Holdings, Inc.
PCMI / PC Mall, Inc.
370023103 / GGP, Inc.
VEDL / Vedanta Ltd - ADR
NXTM / NxStage Medical, Inc.
US31680Q1040 / 58.com Inc.
SSYS / Stratasys Ltd.
CTWS / Connecticut Water Service, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GWR / Genesee & Wyoming, Inc.
MLNX / Mellanox Technologies, Ltd.
FGEN / FibroGen, Inc.
CJ / C&J Energy Services, Inc.
ALB / Albemarle Corporation
VIAB / Viacom, Inc.
CYS / CYS Investments, Inc.
GAS / AGL Resources Inc.
LZB / La-Z-Boy Incorporated
AKRX / Akorn, Inc.
OXM / Oxford Industries, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
INFN / Infinera Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
OA / Orbital ATK, Inc.
PKBK / Parke Bancorp, Inc.
JAH / Jarden Corporation
/ Diamond Offshore Drilling Inc
ILG / Interior Logic Group Holdings Inc
EMMS / Emmis Corporation
APPCQ / American Apparel, Inc.
LEN.B / Lennar Corporation
US16941M1099 / China Mobile Ltd.
US2168311072 / Cooper Tire & Rubber Co
PRO / PROS Holdings, Inc.
LLL / JX Luxventure Limited
US3024451011 / FLIR Systems, Inc.
/ Stage Stores Inc
BTN / Ballantyne Strong Inc
QLIK / Qlik Technologies Inc.
LLNW / Limelight Networks Inc
PLAB / Photronics, Inc.
RAD / Rite Aid Corp.
NYRT / New York REIT, Inc.
CERN / Cerner Corp.
ESGC / Eros STX Global Corporation - Class A
VMW / Vmware Inc. - Class A
RWT / Redwood Trust, Inc.
GVA / Granite Construction Incorporated
MNR / Mach Natural Resources LP
TWX / Warner Media LLC
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
BCOV / Brightcove Inc.
/ CELADON GROUP INC
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVNS / Avanos Medical, Inc.
TTM / Tata Motors Ltd. - ADR
XOMA / XOMA Royalty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQY / Equity One, Inc.
ACOR / Acorda Therapeutics, Inc.
OCR /
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CIO / City Office REIT, Inc.
ABT / Abbott Laboratories
PERI / Perion Network Ltd.
ARCH / Arch Resources, Inc.
ROIC / Retail Opportunity Investments Corp.
TRN / Trinity Industries, Inc.
PGRE / Paramount Group, Inc.
EXA / Exa Corp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PKY / Parkway Properties, Inc.
MSEX / Middlesex Water Company
PXD / Pioneer Natural Resources Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SEAS / United Parks & Resorts Inc.
19041P105 / CBS Corp.
AAT / American Assets Trust, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PCH / PotlatchDeltic Corporation
ZNGA / Zynga Inc - Class A
NXPI / NXP Semiconductors N.V.
SUN / Sunoco LP - Limited Partnership
JCI / Johnson Controls International plc
ENIA / Enel Americas SA - ADR
SRCL / Stericycle, Inc.
ACCO / ACCO Brands Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
QTS / Qts Realty Trust Inc - Class A
INVA / Innoviva, Inc.
SNR / New Senior Investment Group Inc
VVC / Vectren Corp.
RHT / Red Hat, Inc.
/ Denbury Resources, Inc.
AMBA / Ambarella, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
CYH / Community Health Systems, Inc.
RENT / Rent the Runway, Inc.
BTX / BlackRock Innovation and Growth Term Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RTI /
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CPN / Calpine Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
DFT / Dupont Fabros Technology, Inc.
RYAM / Rayonier Advanced Materials Inc.
CLDT / Chatham Lodging Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
DSX / Diana Shipping Inc.
VPG / Vishay Precision Group, Inc.
VSAT / Viasat, Inc.
LSI / Life Storage Inc - Registered Shares
SFUN / Fang Holdings Ltd - ADR
KFRC / Kforce Inc.
STJ / St. Jude Medical, Inc.
AVT / Avnet, Inc.
DGX / Quest Diagnostics Incorporated
AEO / American Eagle Outfitters, Inc.
HES / Hess Corporation
CB / Chubb Limited
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
W / Wayfair Inc.
ALLE / Allegion plc
PFS / Provident Financial Services, Inc.
VNO / Vornado Realty Trust
WWD / Woodward, Inc.
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
PCG / PG&E Corporation
UE / Urban Edge Properties
AIV / Apartment Investment and Management Company
H / Hyatt Hotels Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
PENN / PENN Entertainment, Inc.
ORA / Ormat Technologies, Inc.
AMAT / Applied Materials, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FSS / Federal Signal Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EQT / EQT Corporation
IT / Gartner, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
FLO / Flowers Foods, Inc.
HXL / Hexcel Corporation
MNST / Monster Beverage Corporation
UMH / UMH Properties, Inc.
KBR / KBR, Inc.
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
OGE / OGE Energy Corp.
HUN / Huntsman Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
ACC / American Campus Communities Inc.
CVGW / Calavo Growers, Inc.
TPH / Tri Pointe Homes, Inc.
CROX / Crocs, Inc.
IR / Ingersoll Rand Inc.
XPO / XPO, Inc.
LMNR / Limoneira Company
CONE / CyrusOne Inc
OCLR / Oclaro, Inc
ITW / Illinois Tool Works Inc.
OEG / Orbital Energy Group Inc
HLX / Helix Energy Solutions Group, Inc.
HSII / Heidrick & Struggles International, Inc.
JNJ / Johnson & Johnson
MBT / Mobile Telesystems PJSC - ADR
FEYE / FireEye Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
AXP / American Express Company
STLD / Steel Dynamics, Inc.
TWTR / Twitter Inc
WNS / WNS (Holdings) Limited
CYH / Community Health Systems, Inc.
AZPN / Aspen Technology, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
PGNPQ / Paragon Offshore plc
DAN / Dana Incorporated
LCII / LCI Industries
JAKK / JAKKS Pacific, Inc.
NKTR / Nektar Therapeutics
/ Array BioPharma, Inc.
ISEE / IVERIC bio Inc
KSU / Kansas City Southern
UTIW / UTi Worldwide Inc.
CIT / CIT Group Inc
/ Diamond Offshore Drilling Inc
KFY / Korn Ferry
MDRX / Veradigm Inc.
FUEL / Rocket Fuel Inc.
Y / Alleghany Corp.
RIG / Transocean Ltd.
HIW / Highwoods Properties, Inc.
ODP / The ODP Corporation
KOP / Koppers Holdings Inc.
APA / APA Corporation
SJI / South Jersey Industries Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
SBNY / Signature Bank
IDTI / Integrated Device Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
DWCH / Datawatch Corp.
MPAA / Motorcar Parts of America, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SV4 / SVB Financial Group
LPSN / LivePerson, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SCS / Steelcase Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBGI / Beasley Broadcast Group, Inc.
GE / General Electric Company
ESNT / Essent Group Ltd.
GRPN / Groupon, Inc.
RXN / Rexnord Corp
SNPS / Synopsys, Inc.
PSA / Public Storage
BBY / Best Buy Co., Inc.
HP / Helmerich & Payne, Inc.
SCCO / Southern Copper Corporation
TXT / Textron Inc.
AAP / Advance Auto Parts, Inc.
KHC / The Kraft Heinz Company
ARCO / Arcos Dorados Holdings Inc.
GPI / Group 1 Automotive, Inc.
CUBE / CubeSmart
ABR / Arbor Realty Trust, Inc.
CIEN / Ciena Corporation
PSX / Phillips 66
HSY / The Hershey Company
PRGO / Perrigo Company plc
SLG / SL Green Realty Corp.
NEM / Newmont Corporation
NJR / New Jersey Resources Corporation
URBN / Urban Outfitters, Inc.
CCK / Crown Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
CHD / Church & Dwight Co., Inc.
SHOO / Steven Madden, Ltd.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
AZO / AutoZone, Inc.
MDU / MDU Resources Group, Inc.
CNX / CNX Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
SYF / Synchrony Financial
NLOK / NortonLifeLock Inc
CLDX / Celldex Therapeutics, Inc.
STAG / STAG Industrial, Inc.
HPQ / HP Inc.
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
SAIA / Saia, Inc.
PG / The Procter & Gamble Company
LAND / Gladstone Land Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ASTE / Astec Industries, Inc.
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
SBH / Sally Beauty Holdings, Inc.
FL / Foot Locker, Inc.
CME / CME Group Inc.
THRM / Gentherm Incorporated
BDN / Brandywine Realty Trust
TEL / TE Connectivity plc
DOC / Healthpeak Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCSG / Healthcare Services Group, Inc.
NBIS / Nebius Group N.V.
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
HPP / Hudson Pacific Properties, Inc.
DISH / DISH Network Corporation
NTCT / NetScout Systems, Inc.
XENE / Xenon Pharmaceuticals Inc.
ORCL / Oracle Corporation
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
ABM / ABM Industries Incorporated
MPW / Medical Properties Trust, Inc.
FDX / FedEx Corporation
SXC / SunCoke Energy, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SWAY / Starwood Waypoint Residential Trust
MSTR / Strategy Inc
NBR / Nabors Industries Ltd.
NFG / National Fuel Gas Company
SAM / The Boston Beer Company, Inc.
SRC / Spirit Realty Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UCTT / Ultra Clean Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EPC / Edgewell Personal Care Company
CPA / Copa Holdings, S.A.
CAH / Cardinal Health, Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
KIM / Kimco Realty Corporation
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
TOL / Toll Brothers, Inc.
GILD / Gilead Sciences, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
SATS / EchoStar Corporation
MSCI / MSCI Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
WM / Waste Management, Inc.
COR / Cencora, Inc.
HSIC / Henry Schein, Inc.
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
RRC / Range Resources Corporation
THO / THOR Industries, Inc.
ALL / The Allstate Corporation
NWSA / News Corporation
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
FMC / FMC Corporation
MAN / ManpowerGroup Inc.
BA / The Boeing Company
NOW / ServiceNow, Inc.
WY / Weyerhaeuser Company
FLR / Fluor Corporation
GM / General Motors Company
EOG / EOG Resources, Inc.
LUV / Southwest Airlines Co.
SKX / Skechers U.S.A., Inc.
CL / Colgate-Palmolive Company
QRVO / Qorvo, Inc.
DECK / Deckers Outdoor Corporation
UNH / UnitedHealth Group Incorporated
WU / The Western Union Company
BXMT / Blackstone Mortgage Trust, Inc.
DTE / DTE Energy Company
AMGN / Amgen Inc.
CNK / Cinemark Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
BKH / Black Hills Corporation
EL / The Estée Lauder Companies Inc.
MUR / Murphy Oil Corporation
KMX / CarMax, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
T / AT&T Inc.
NI / NiSource Inc.
INCY / Incyte Corporation
PFE / Pfizer Inc.
OSIS / OSI Systems, Inc.
THC / Tenet Healthcare Corporation
PVH / PVH Corp.
CC / The Chemours Company
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
CTRA / Coterra Energy Inc.
IONS / Ionis Pharmaceuticals, Inc.
COTY / Coty Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
TRNO / Terreno Realty Corporation
GTLS / Chart Industries, Inc.
DIS / The Walt Disney Company
PTC / PTC Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
NWL / Newell Brands Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
THS / TreeHouse Foods, Inc.
ED / Consolidated Edison, Inc.
KRC / Kilroy Realty Corporation
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
EBAY / eBay Inc.
URI / United Rentals, Inc.
STT / State Street Corporation
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
NRG / NRG Energy, Inc.
TREX / Trex Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
FOXA / Fox Corporation
EQC / Equity Commonwealth
LULU / lululemon athletica inc.
CRC / California Resources Corporation
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
FCPT / Four Corners Property Trust, Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
EXP / Eagle Materials Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
INGR / Ingredion Incorporated
DLTR / Dollar Tree, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
NTRS / Northern Trust Corporation
AEE / Ameren Corporation
BIIB / Biogen Inc.
CLH / Clean Harbors, Inc.
ULTA / Ulta Beauty, Inc.
AXON / Axon Enterprise, Inc.
SITE / SiteOne Landscape Supply, Inc.
HAS / Hasbro, Inc.
LPX / Louisiana-Pacific Corporation
IRM / Iron Mountain Incorporated
DEI / Douglas Emmett, Inc.
XEL / Xcel Energy Inc.
FORM / FormFactor, Inc.
AVB / AvalonBay Communities, Inc.
CCOI / Cogent Communications Holdings, Inc.
WRK / WestRock Company
ADC / Agree Realty Corporation
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
GT / The Goodyear Tire & Rubber Company
CRI / Carter's, Inc.
MET / MetLife, Inc.
GNW / Genworth Financial, Inc.
PNW / Pinnacle West Capital Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
PLNT / Planet Fitness, Inc.
ETR / Entergy Corporation
LBTYK / Liberty Global Ltd.
DE / Deere & Company
CPB / The Campbell's Company
ACGL / Arch Capital Group Ltd.
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
TNET / TriNet Group, Inc.
TGT / Target Corporation
HUM / Humana Inc.
SLB / Schlumberger Limited
WHR / Whirlpool Corporation
SUM / Summit Materials, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
ADM / Archer-Daniels-Midland Company
ACM / AECOM
LNT / Alliant Energy Corporation
MELI / MercadoLibre, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JJSF / J&J Snack Foods Corp.
PTEN / Patterson-UTI Energy, Inc.
WDC / Western Digital Corporation
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
STWD / Starwood Property Trust, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
UAA / Under Armour, Inc.
FWONK / Formula One Group
CWT / California Water Service Group
PWR / Quanta Services, Inc.
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
VIAV / Viavi Solutions Inc.
MSA / MSA Safety Incorporated
SM / SM Energy Company
CVLT / Commvault Systems, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
BXP / Boston Properties, Inc.
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
AKR / Acadia Realty Trust
BK / The Bank of New York Mellon Corporation
SMG / The Scotts Miracle-Gro Company
AWI / Armstrong World Industries, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
X / United States Steel Corporation
R / Ryder System, Inc.
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
LBRDK / Liberty Broadband Corporation
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
PPL / PPL Corporation
WELL / Welltower Inc.
CCI / Crown Castle Inc.
BRX / Brixmor Property Group Inc.
ESS / Essex Property Trust, Inc.
MAR / Marriott International, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
C / Citigroup Inc.
KO / The Coca-Cola Company
MHK / Mohawk Industries, Inc.
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
MAT / Mattel, Inc.
ENR / Energizer Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
CMS / CMS Energy Corporation
SYY / Sysco Corporation
EPR / EPR Properties
DRI / Darden Restaurants, Inc.
KEYS / Keysight Technologies, Inc.
IRT / Independence Realty Trust, Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
LITE / Lumentum Holdings Inc.
CBRE / CBRE Group, Inc.
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
SIG / Signet Jewelers Limited
NVDA / NVIDIA Corporation
KRG / Kite Realty Group Trust
FCX / Freeport-McMoRan Inc.
BTU / Peabody Energy Corporation
BURL / Burlington Stores, Inc.
ATO / Atmos Energy Corporation
VTR / Ventas, Inc.
KCP / Cloud Peak Energy Inc
AIG / American International Group, Inc.
GIII / G-III Apparel Group, Ltd.
KBH / KB Home
SBUX / Starbucks Corporation
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
ALKS / Alkermes plc
REXR / Rexford Industrial Realty, Inc.
WFC / Wells Fargo & Company
MAC / The Macerich Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HL / Hecla Mining Company
KNX / Knight-Swift Transportation Holdings Inc.
HOG / Harley-Davidson, Inc.
ELV / Elevance Health, Inc.
BAP / Credicorp Ltd.
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
WTS / Watts Water Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
SHO / Sunstone Hotel Investors, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
COP / ConocoPhillips
TSCO / Tractor Supply Company
SYK / Stryker Corporation
OHI / Omega Healthcare Investors, Inc.
BRK.B / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ALEX / Alexander & Baldwin, Inc.
PEB / Pebblebrook Hotel Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MOS / The Mosaic Company
AES / The AES Corporation
RARE / Ultragenyx Pharmaceutical Inc.
VRSN / VeriSign, Inc.
HUBS / HubSpot, Inc.
TROW / T. Rowe Price Group, Inc.
TER / Teradyne, Inc.
D / Dominion Energy, Inc.
RHI / Robert Half Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
INDA / iShares Trust - iShares MSCI India ETF
SUI / Sun Communities, Inc.
OII / Oceaneering International, Inc.
MAA / Mid-America Apartment Communities, Inc.
KAR / OPENLANE, Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
BWXT / BWX Technologies, Inc.
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
PMT / PennyMac Mortgage Investment Trust
BHR / Braemar Hotels & Resorts Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
MU / Micron Technology, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
SRE / Sempra
WEC / WEC Energy Group, Inc.
PRI / Primerica, Inc.
SWN / Southwestern Energy Company
AGNC / AGNC Investment Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DBRG / DigitalBridge Group, Inc.
EQR / Equity Residential
RS / Reliance, Inc.
JWN / Nordstrom, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
SYNA / Synaptics Incorporated
AVGO / Broadcom Inc.
DVN / Devon Energy Corporation
SF / Stifel Financial Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YELP / Yelp Inc.
RH / RH
SCHW / The Charles Schwab Corporation