Market Value23,563,664,000
Total Holdings962
File Date2016-02-10
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)
KRC / Kilroy Realty Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
RYN / Rayonier Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THC / Tenet Healthcare Corporation
ESNT / Essent Group Ltd.
MPC / Marathon Petroleum Corporation
YNDX / Yandex N.V.
PANW / Palo Alto Networks, Inc.
LEN.B / Lennar Corporation
AMCX / AMC Networks Inc.
CAL / Caleres, Inc.
ESGC / Eros STX Global Corporation - Class A
/ Diamond Offshore Drilling Inc
AFL / Aflac Incorporated
MNKKQ / Mallinckrodt Plc
ISEE / IVERIC bio Inc
LGF.A / Lions Gate Entertainment Corp.
STAG / STAG Industrial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INAP / Internap Corporation
XXIA / Ixia
BXMT / Blackstone Mortgage Trust, Inc.
IDCC / InterDigital, Inc.
DISH / DISH Network Corporation
JBLU / JetBlue Airways Corporation
URBN / Urban Outfitters, Inc.
LNC / Lincoln National Corporation
COST / Costco Wholesale Corporation
DAN / Dana Incorporated
RTN / Raytheon Co.
RHI / Robert Half Inc.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
INTC / Intel Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
129603106 / Calgon Carbon Corp.
HTWR / Heartware International Inc.
AXON / Axon Enterprise, Inc.
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
NRZ / New Residential Investment Corp
SRE / Sempra
SYK / Stryker Corporation
CCK / Crown Holdings, Inc.
PWR / Quanta Services, Inc.
ARNC / Arconic Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
CYS / CYS Investments, Inc.
LPSN / LivePerson, Inc.
CKEC / Carmike Cinemas, Inc.
FSL / Freescale Semiconductor Ltd
RIG / Transocean Ltd.
/ Briggs & Stratton Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RDC / Rowan Companies plc
RNWK / Realnetworks, Inc.
KSU / Kansas City Southern
00B65Z9D7 / Noble Corporation plc
ABT / Abbott Laboratories
AOI / Alliance One International
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CPB / The Campbell's Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
ZFC / ZAIS Financial Corp.
GXP / Great Plains Energy, Inc.
CVC / Cablevision Systems Corp.
XELB / Xcel Brands, Inc.
4R5 / RigNet Inc
MBT / Mobile Telesystems PJSC - ADR
BKD / Brookdale Senior Living Inc.
US2296691064 / Cubic Corporation
BMS / Bemis Co., Inc.
VSAT / Viasat, Inc.
74005P104 / Praxair, Inc.
US3024451011 / FLIR Systems, Inc.
NXTM / NxStage Medical, Inc.
EMAN / EMagin Corp
KW / Kennedy-Wilson Holdings, Inc.
MRO / Marathon Oil Corporation
MDRX / Veradigm Inc.
HEI / HEICO Corporation
EW / Edwards Lifesciences Corporation
BPR / Brookfield Property REIT Inc.
UAA / Under Armour, Inc.
BRX / Brixmor Property Group Inc.
UPS / United Parcel Service, Inc.
INVA / Innoviva, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
BBWI / Bath & Body Works, Inc.
CSTE / Caesarstone Ltd.
018490100 / Allergan plc
WY / Weyerhaeuser Company
/ Pier 1 Imports, Inc.
OSIS / OSI Systems, Inc.
ESRT / Empire State Realty Trust, Inc.
887228104 / Time Inc.
GEF.B / Greif, Inc.
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
AGRO / Adecoagro S.A.
91911K102 / Bausch Health Companies
DSX / Diana Shipping Inc.
FTR / Frontier Communications Corp.
WAIR / Wesco Aircraft Holdings Inc.
US98212B1035 / WPX Energy, Inc.
AKS / AK Steel Holding Corp.
UCP / UCP, Inc.
KDNY / Chinook Therapeutics Inc
SBLK / Star Bulk Carriers Corp.
SSSS / SuRo Capital Corp.
NOV / NOV Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
FINL / Finish Line, Inc. (THE)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OCLR / Oclaro, Inc
NM / Navios Maritime Holdings, Inc.
QLIK / Qlik Technologies Inc.
CVGW / Calavo Growers, Inc.
DEI / Douglas Emmett, Inc.
KOP / Koppers Holdings Inc.
DGII / Digi International Inc.
MENT / Mentor Graphics Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
THRM / Gentherm Incorporated
ABC / Amerisource Bergen Corp.
CTCM / CTC Media, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CJ / C&J Energy Services, Inc.
RAX / Rackspace Hosting, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VER / VEREIT Inc
AAWW / Atlas Air Worldwide Holdings Inc.
SPNS / Sapiens International Corporation N.V.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BTX / BlackRock Innovation and Growth Term Trust
SGA / Saga Communications, Inc.
CAG / Conagra Brands, Inc.
COVS / Covisint Corporation
TTM / Tata Motors Ltd. - ADR
ACCO / ACCO Brands Corporation
SCCO / Southern Copper Corporation
MBLY / Mobileye Global Inc.
US0325111070 / Anadarko Petroleum Corp.
TWTR / Twitter Inc
DBI / Designer Brands Inc.
ARQL / ArQule, Inc.
IT / Gartner, Inc.
XEC / Cimarex Energy Co.
VEDL / Vedanta Ltd - ADR
KLXI / KLX Inc.
CSCO / Cisco Systems, Inc.
POM / PEPCO Holdings, Inc.
/ Array BioPharma, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AZPN / Aspen Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CYBX / Cyberonics, Inc.
ABR / Arbor Realty Trust, Inc.
SXC / SunCoke Energy, Inc.
IO / ION Geophysical Corp
STJ / St. Jude Medical, Inc.
LOJN / LoJack Corporation
US92346NAB55 / VeriFone Systems, Inc
BDN / Brandywine Realty Trust
US16941M1099 / China Mobile Ltd.
ISIL / Intersil Corp.
WLH / Lyon William Homes
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
LNCE / Snyders-Lance, Inc.
SCS / Steelcase Inc.
MTCH / Match Group, Inc.
SBGI / Sinclair, Inc.
FNGN / Financial Engines, Inc.
PGRE / Paramount Group, Inc.
CPA / Copa Holdings, S.A.
ATML / Atmel Corporation
AVNS / Avanos Medical, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
MRK / Merck & Co., Inc.
LLNW / Limelight Networks Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NBR / Nabors Industries Ltd.
SIOX / Sio Gene Therapies Inc.
FRT / Federal Realty Investment Trust
UAL / United Airlines Holdings, Inc.
PCP / Precision Castparts Corporation
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WCIC / WCI Communities, Inc.
PXD / Pioneer Natural Resources Company
ADT / ADT Inc.
GRAMERCY PPTY TR INC / (38489R605)
UCTT / Ultra Clean Holdings, Inc.
OXM / Oxford Industries, Inc.
MJN / Mead Johnson Nutrition Co.
CPN / Calpine Corp.
CPGX / Columbia Pipeline Group Inc.
OA / Orbital ATK, Inc.
AET / Aetna, Inc.
EXA / Exa Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
KFRC / Kforce Inc.
CNW / Con-way Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NFX / Newfield Exploration Company
COF / Capital One Financial Corporation
CLNE / Clean Energy Fuels Corp.
748356102 / Questar Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
PSG / Performance Sports Group Ltd.
US69329Y1047 / PDL BioPharma, Inc.
RXN / Rexnord Corp
US74733V1008 / QEP Resources, Inc.
IDTI / Integrated Device Technology, Inc.
CERN / Cerner Corp.
451055107 / Iconix Brand Group Inc
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
06647F102 / Bankrate, Inc.
NVEC / NVE Corporation
ODP / The ODP Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
ESRX / Express Scripts Holding Co.
EPC / Edgewell Personal Care Company
WEB / Web.com Group, Inc.
61166W101 / Monsanto Co.
AUD / Audacy Inc - Class A
LZB / La-Z-Boy Incorporated
CY / Cypress Semiconductor Corp.
PVA / Penn Virginia Corporation
FCS / Fairchild Semiconductor International, Inc.
APA / APA Corporation
CSC / Computer Sciences Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
/ FRANCESCAS HLDGS CORP
MELI / MercadoLibre, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
ARCO / Arcos Dorados Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
UMH / UMH Properties, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
RE / Everest Re Group Ltd
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
AMBA / Ambarella, Inc.
MSEX / Middlesex Water Company
AZO / AutoZone, Inc.
COTY / Coty Inc.
ALB / Albemarle Corporation
BTU / Peabody Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
EIX / Edison International
PAG / Penske Automotive Group, Inc.
A / Agilent Technologies, Inc.
US5249011058 / Legg Mason, Inc.
ORBK / Orbotech Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
SSYS / Stratasys Ltd.
EXK / Endeavour Silver Corp.
HOLX / Hologic, Inc.
CCP / Care Capital Properties, Inc.
/ Basis Energy Services, Inc.
/ Denbury Resources, Inc.
US6550441058 / Noble Energy, Inc.
MMI / Marcus & Millichap, Inc.
FCH / FelCor Lodging Trust, Inc.
SUMR / Summer Infant Inc
NSAM / NorthStar Asset Management Group, Inc.
CRK / Comstock Resources, Inc.
LLL / JX Luxventure Limited
NLOK / NortonLifeLock Inc
DWCH / Datawatch Corp.
CYNO / Cynosure, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TA / TravelCenters of America Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
WWE / World Wrestling Entertainment, Inc. - Class A
MBWM / Mercantile Bank Corporation
NKTR / Nektar Therapeutics
SEAS / United Parks & Resorts Inc.
TLN / Talen Energy Corporation
TBPH / Theravance Biopharma, Inc.
RENT / Rent the Runway, Inc.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
US0549371070 / BB&T Corp.
WNS / WNS (Holdings) Limited
KORS / Michael Kors Holdings Ltd.
LMNR / Limoneira Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XNPT / XenoPort, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
CAM / Cameron International Corporation
CHK / Chesapeake Energy Corporation
GZTGF / G City Ltd
GIII / G-III Apparel Group, Ltd.
AHT / Ashford Hospitality Trust, Inc.
SAVE / Spirit Airlines, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RWT / Redwood Trust, Inc.
AMRC / Ameresco, Inc.
370023103 / GGP, Inc.
PKBK / Parke Bancorp, Inc.
ARRS / ARRIS International plc
EOCC / Empresa Nacional de Electricidad S.A.
NYRT / New York REIT, Inc.
/ McDermott International, Inc.
JAH / Jarden Corporation
WR / Westar Energy, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
HDP / Hortonworks, Inc.
XLRN / Acceleron Pharma Inc
847560109 / Spectra Energy Corp.
AABA / Altaba Inc
HFC / HollyFrontier Corp
MNR / Mach Natural Resources LP
US00C4U1L353 / Mylan N.V.
GWR / Genesee & Wyoming, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
US8766641034 / Taubman Centers, Inc.
BHI / Baker Hughes Inc.
GERN / Geron Corporation
XOMA / XOMA Royalty Corporation
TIVO / TiVo Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
TNP / Tsakos Energy Navigation Limited
CIO / City Office REIT, Inc.
DFT / Dupont Fabros Technology, Inc.
AXLL / Axiall Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LPNT / LifePoint Health, Inc.
CNCE / Concert Pharmaceuticals Inc
WPG / Washington Prime Group Inc
RAS / RAIT Financial Trust
KATE / Kate Spade & Company
SNAK / Inventure Foods, Inc.
/ Delphi Technologies PLC
JAKK / JAKKS Pacific, Inc.
LCII / LCI Industries
ADTN / ADTRAN Holdings, Inc.
BSQR / BSquare Corp
HLX / Helix Energy Solutions Group, Inc.
SIVB / SVB Financial Group
LNKD / LinkedIn Corp.
IMS / IMS Health Holdings, Inc.
CIDM / Cinedigm Corp - Class A
AVID / Avid Technology, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
ZNGA / Zynga Inc - Class A
FCE.A / Forest City Realty Trust, Inc.
PERI / Perion Network Ltd.
WSR / Whitestone REIT
NR / NPK International Inc.
AUO / AU Optronics Corp.
PMC / PIMCO Municipal Credit Income Fund
HSC / Enviri Corp
UNFI / United Natural Foods, Inc.
LLTC / Linear Technology Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
TUP / Tupperware Brands Corporation
LSI / Life Storage Inc - Registered Shares
MYCC / ClubCorp Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
RAI / Reynolds American, Inc.
34958B106 / Fortress Investment Group LLC
EXPR / Express, Inc.
LQ / La Quinta Holdings Inc.
UIL / UIL Holdings Corporation
RIGL / Rigel Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
BBGI / Beasley Broadcast Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NMRX / Numerex Corp.
WHLR / Wheeler Real Estate Investment Trust, Inc.
US85207U1051 / Sprint Corporation
TWOU / 2U, Inc.
/ Wyndham Destinations, Inc.
WETF / Wisdomtree Investments Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
PSX / Phillips 66
DMND / Diamond Foods, Inc.
/ XL Group Ltd.
HBI / Hanesbrands Inc.
758766109 / Regal Entertainment Group
ESV / Ensco plc
46090K109 / Intrawest Resorts Holdings, Inc.
WFM / Whole Foods Market, Inc.
BCOV / Brightcove Inc.
920355104 / Valspar Corp.
DRII / Diamond Resorts International, Inc.
LAZ / Lazard, Inc.
NIHD / NII Holdings, Inc.
KEX / Kirby Corporation
FGEN / FibroGen, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EQY / Equity One, Inc.
SEAC / SeaChange International, Inc.
PCMI / PC Mall, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RAD / Rite Aid Corp.
CAVM / MontaVista Software, LLC
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ANGO / AngioDynamics, Inc.
RHT / Red Hat, Inc.
002144110 / Altera Corporation
CTXS / Citrix Systems, Inc.
CSRA / CSRA Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
IAC / IAC Inc.
US62914B1008 / NIC Inc.
AVX / AVX Corp.
RSE / Rouse Properties, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CLDT / Chatham Lodging Trust
BSTG / Biostage Inc
GLD / SPDR Gold Trust
TEL / TE Connectivity plc
ADMS / Adamas Pharmaceuticals Inc
CRAY / Cray, Inc.
ACOR / Acorda Therapeutics, Inc.
SNDK / Sandisk Corporation
EVC / Entravision Communications Corporation
CKP / Checkpoint Systems, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
APOL / Apollo Education Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SRC / Spirit Realty Capital, Inc.
SNR / New Senior Investment Group Inc
SCOR / comScore, Inc.
SQBG / Sequential Brands Group Inc.
HSII / Heidrick & Struggles International, Inc.
NRE / NorthStar Realty Europe Corp.
DISCK / Warner Bros.Discovery Inc - Series C
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSCC / Microsemi Corp.
VIAB / Viacom, Inc.
PNY / Piedmont Natural Gas Co., Inc.
AVDL / Avadel Pharmaceuticals plc
EWP / iShares, Inc. - iShares MSCI Spain ETF
ASTE / Astec Industries, Inc.
EGN / Energen Corp.
VSTO / Vista Outdoor Inc.
QTS / Qts Realty Trust Inc - Class A
MFRM / Mattress Firm Group Inc
IAU / iShares Gold Trust
RAIL / FreightCar America, Inc.
385002100 / Gramercy Property Trust Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ENIA / Enel Americas SA - ADR
CYH / Community Health Systems, Inc.
BEAV / B/E Aerospace, Inc.
Y / Alleghany Corp.
CBI / Chicago Bridge & Iron Co., N.V.
VPG / Vishay Precision Group, Inc.
CMLS / Cumulus Media Inc.
SQI / SciQuest, Inc.
FEYE / FireEye Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
NDRM / NeuroDerm Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
US8865471085 / Tiffany & Co.
SBNY / Signature Bank
EMMS / Emmis Corporation
78425V104 / SI Financial Group, Inc.
FNSR / Finisar Corporation
PLAB / Photronics, Inc.
CSU / Capital Senior Living Corp.
FWONA / Formula One Group
MPAA / Motorcar Parts of America, Inc.
SAH / Sonic Automotive, Inc.
DVD / Dover Motorsports Inc
TWX / Warner Media LLC
MRIN / Marin Software Incorporated
NRF / NorthStar Realty Finance Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
US2655041000 / Dunkin' Brands Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
PSIX / Power Solutions International, Inc.
BTN / Ballantyne Strong Inc
BZH / Beazer Homes USA, Inc.
DRE / Duke Realty Corporation - Preferred Security
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BXLT / Baxalta Incorporated
VIVO / Meridian Bioscience Inc.
NWHM / New Home Company Inc (The)
CRWN / Crown Media Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SFE / Safeguard Scientifics, Inc.
ILG / Interior Logic Group Holdings Inc
IIF / Morgan Stanley India Investment Fund, Inc.
VMW / Vmware Inc. - Class A
SUNE / SUNation Energy Inc.
VVC / Vectren Corp.
US63934E1082 / Navistar International Corp
NCMI / National CineMedia, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SWAY / Starwood Waypoint Residential Trust
RYAM / Rayonier Advanced Materials Inc.
HNT / Health Net Inc.
TGI / Triumph Group, Inc.
AMCC / Applied Micro Circuits Corp.
WGL / WGL Holdings, Inc.
US31680Q1040 / 58.com Inc.
PBYI / Puma Biotechnology, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
HPP / Hudson Pacific Properties, Inc.
GPRO / GoPro, Inc.
MM /
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
232820100 / Cytec Industries Inc.
MGI / Moneygram International Inc.
BEE / Strategic Hotels & Resorts Inc
CTWS / Connecticut Water Service, Inc.
BRCM / Broadcom Corporation
MLNX / Mellanox Technologies, Ltd.
THO / THOR Industries, Inc.
TR / Tootsie Roll Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
REXR / Rexford Industrial Realty, Inc.
VNO / Vornado Realty Trust
SWN / Southwestern Energy Company
HCC / Warrior Met Coal, Inc.
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
SCU / Sculptor Capital Management Inc - Class A
ENR / Energizer Holdings, Inc.
GAS / AGL Resources Inc.
/ Stage Stores Inc
OEG / Orbital Energy Group Inc
BELFB / Bel Fuse Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ CELADON GROUP INC
WPC / W. P. Carey Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BWXT / BWX Technologies, Inc.
APPCQ / American Apparel, Inc.
COG / Cabot Oil & Gas Corp.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
DBRG / DigitalBridge Group, Inc.
KHC / The Kraft Heinz Company
SCU / Sculptor Capital Management Inc - Class A
TMO / Thermo Fisher Scientific Inc.
AIV / Apartment Investment and Management Company
GNC / GNC Holdings, Inc.
TRNO / Terreno Realty Corporation
INCY / Incyte Corporation
PLNT / Planet Fitness, Inc.
LYB / LyondellBasell Industries N.V.
URI / United Rentals, Inc.
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
ODFL / Old Dominion Freight Line, Inc.
AES / The AES Corporation
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
CNK / Cinemark Holdings, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
KBR / KBR, Inc.
USB / U.S. Bancorp
SLG / SL Green Realty Corp.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UHS / Universal Health Services, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
PVH / PVH Corp.
FSS / Federal Signal Corporation
HUN / Huntsman Corporation
RH / RH
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
CRL / Charles River Laboratories International, Inc.
WBA / Walgreens Boots Alliance, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TOL / Toll Brothers, Inc.
VRSN / VeriSign, Inc.
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
PENN / PENN Entertainment, Inc.
CIT / CIT Group Inc
RSG / Republic Services, Inc.
DRI / Darden Restaurants, Inc.
PTC / PTC Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BEN / Franklin Resources, Inc.
CPT / Camden Property Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUM / Yum! Brands, Inc.
HES / Hess Corporation
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
FL / Foot Locker, Inc.
LULU / lululemon athletica inc.
NTCT / NetScout Systems, Inc.
XENE / Xenon Pharmaceuticals Inc.
THS / TreeHouse Foods, Inc.
MSTR / Strategy Inc
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
SAM / The Boston Beer Company, Inc.
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FWONK / Formula One Group
TREX / Trex Company, Inc.
BWA / BorgWarner Inc.
EXR / Extra Space Storage Inc.
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
MCK / McKesson Corporation
ADC / Agree Realty Corporation
W / Wayfair Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
SF / Stifel Financial Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WHR / Whirlpool Corporation
PTEN / Patterson-UTI Energy, Inc.
C / Citigroup Inc.
R / Ryder System, Inc.
AXP / American Express Company
US2692464017 / E*TRADE Financial, Inc.
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
ALEX / Alexander & Baldwin, Inc.
ACGL / Arch Capital Group Ltd.
JJSF / J&J Snack Foods Corp.
PCG / PG&E Corporation
NFG / National Fuel Gas Company
CIEN / Ciena Corporation
AON / Aon plc
CAH / Cardinal Health, Inc.
MAR / Marriott International, Inc.
ORA / Ormat Technologies, Inc.
IRT / Independence Realty Trust, Inc.
HCSG / Healthcare Services Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
PRI / Primerica, Inc.
WNC / Wabash National Corporation
KR / The Kroger Co.
PGNPQ / Paragon Offshore plc
NWSA / News Corporation
SBH / Sally Beauty Holdings, Inc.
UTIW / UTi Worldwide Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
IONS / Ionis Pharmaceuticals, Inc.
CVS / CVS Health Corporation
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
EQC / Equity Commonwealth
HIW / Highwoods Properties, Inc.
CUBE / CubeSmart
HXL / Hexcel Corporation
STT / State Street Corporation
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
TPH / Tri Pointe Homes, Inc.
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
EWBC / East West Bancorp, Inc.
ATO / Atmos Energy Corporation
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
MSA / MSA Safety Incorporated
VTR / Ventas, Inc.
TMHC / Taylor Morrison Home Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
PMT / PennyMac Mortgage Investment Trust
AAL / American Airlines Group Inc.
MSFT / Microsoft Corporation
DECK / Deckers Outdoor Corporation
AAPL / Apple Inc.
GM / General Motors Company
FUEL / Rocket Fuel Inc.
NTRS / Northern Trust Corporation
VIAV / Viavi Solutions Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EXP / Eagle Materials Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
EMN / Eastman Chemical Company
KIM / Kimco Realty Corporation
PG / The Procter & Gamble Company
BAP / Credicorp Ltd.
NWL / Newell Brands Inc.
RRC / Range Resources Corporation
GTLS / Chart Industries, Inc.
WU / The Western Union Company
STWD / Starwood Property Trust, Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
JNPR / Juniper Networks, Inc.
GVA / Granite Construction Incorporated
CNP / CenterPoint Energy, Inc.
JWN / Nordstrom, Inc.
PNW / Pinnacle West Capital Corporation
PSA / Public Storage
EQR / Equity Residential
SO / The Southern Company
ALL / The Allstate Corporation
SHO / Sunstone Hotel Investors, Inc.
PFS / Provident Financial Services, Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
FCPT / Four Corners Property Trust, Inc.
HUM / Humana Inc.
J / Jacobs Solutions Inc.
DNOW / DNOW Inc.
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
GT / The Goodyear Tire & Rubber Company
BXP / Boston Properties, Inc.
SUM / Summit Materials, Inc.
CVX / Chevron Corporation
ITGR / Integer Holdings Corporation
ADM / Archer-Daniels-Midland Company
GD / General Dynamics Corporation
BA / The Boeing Company
OII / Oceaneering International, Inc.
ETN / Eaton Corporation plc
ACM / AECOM
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GPI / Group 1 Automotive, Inc.
BAC / Bank of America Corporation
UE / Urban Edge Properties
MDT / Medtronic plc
H / Hyatt Hotels Corporation
LMT / Lockheed Martin Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
SLB / Schlumberger Limited
SM / SM Energy Company
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
AEO / American Eagle Outfitters, Inc.
CMS / CMS Energy Corporation
AWI / Armstrong World Industries, Inc.
GME / GameStop Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SAIA / Saia, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CLDX / Celldex Therapeutics, Inc.
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
LBRDK / Liberty Broadband Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
OHI / Omega Healthcare Investors, Inc.
EQT / EQT Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
HD / The Home Depot, Inc.
NYCB / Flagstar Financial, Inc.
PFE / Pfizer Inc.
EPR / EPR Properties
RJF / Raymond James Financial, Inc.
FTI / TechnipFMC plc
ECL / Ecolab Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
KRG / Kite Realty Group Trust
WRB / W. R. Berkley Corporation
CC / The Chemours Company
OFC / Corporate Office Properties Trust
KFY / Korn Ferry
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
ES / Eversource Energy
AMT / American Tower Corporation
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
OLED / Universal Display Corporation
HPQ / HP Inc.
XPO / XPO, Inc.
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
LBRDA / Liberty Broadband Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ANSS / ANSYS, Inc.
LBTYK / Liberty Global Ltd.
ADSK / Autodesk, Inc.
DTE / DTE Energy Company
MCD / McDonald's Corporation
FIVE / Five Below, Inc.
FLO / Flowers Foods, Inc.
CDNS / Cadence Design Systems, Inc.
SKX / Skechers U.S.A., Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
NOC / Northrop Grumman Corporation
M / Macy's, Inc.
MOS / The Mosaic Company
WRK / WestRock Company
NKE / NIKE, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
SYF / Synchrony Financial
ULTA / Ulta Beauty, Inc.
JCI / Johnson Controls International plc
WDC / Western Digital Corporation
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
KMX / CarMax, Inc.
HL / Hecla Mining Company
KLAC / KLA Corporation
IDA / IDACORP, Inc.
BK / The Bank of New York Mellon Corporation
KCP / Cloud Peak Energy Inc
OKE / ONEOK, Inc.
CLX / The Clorox Company
SATS / EchoStar Corporation
FLR / Fluor Corporation
HALO / Halozyme Therapeutics, Inc.
SBRA / Sabra Health Care REIT, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARE / Alexandria Real Estate Equities, Inc.
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
CLH / Clean Harbors, Inc.
IR / Ingersoll Rand Inc.
LPX / Louisiana-Pacific Corporation
ALKS / Alkermes plc
CRI / Carter's, Inc.
TNET / TriNet Group, Inc.
CNX / CNX Resources Corporation
CCOI / Cogent Communications Holdings, Inc.
ATI / ATI Inc.
TROW / T. Rowe Price Group, Inc.
WWD / Woodward, Inc.
D / Dominion Energy, Inc.
HRI / Herc Holdings Inc.
DLTR / Dollar Tree, Inc.
PEB / Pebblebrook Hotel Trust
GPC / Genuine Parts Company
DHR / Danaher Corporation
BKH / Black Hills Corporation
CWT / California Water Service Group
CVLT / Commvault Systems, Inc.
SRCL / Stericycle, Inc.
ABM / ABM Industries Incorporated
NXPI / NXP Semiconductors N.V.
TRN / Trinity Industries, Inc.
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
MUR / Murphy Oil Corporation
KSS / Kohl's Corporation
WTS / Watts Water Technologies, Inc.
AAT / American Assets Trust, Inc.
SHOO / Steven Madden, Ltd.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
FFIV / F5, Inc.
AKAM / Akamai Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
PCH / PotlatchDeltic Corporation
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
WTRG / Essential Utilities, Inc.
RS / Reliance, Inc.
FMC / FMC Corporation
MSCI / MSCI Inc.
PNR / Pentair plc
BURL / Burlington Stores, Inc.
CCI / Crown Castle Inc.
MAC / The Macerich Company
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
MA / Mastercard Incorporated
BHR / Braemar Hotels & Resorts Inc.
LGIH / LGI Homes, Inc.
HUBS / HubSpot, Inc.
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
F / Ford Motor Company
AKR / Acadia Realty Trust
SUI / Sun Communities, Inc.
MNST / Monster Beverage Corporation
KAR / OPENLANE, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
KEYS / Keysight Technologies, Inc.
LITE / Lumentum Holdings Inc.
ARCH / Arch Resources, Inc.
GS / The Goldman Sachs Group, Inc.
SIG / Signet Jewelers Limited
KBH / KB Home
TER / Teradyne, Inc.
KO / The Coca-Cola Company
RF / Regions Financial Corporation
ROIC / Retail Opportunity Investments Corp.
LAND / Gladstone Land Corporation
AGNC / AGNC Investment Corp.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
PKI / Revvity Inc.
AEP / American Electric Power Company, Inc.
HP / Helmerich & Payne, Inc.
INGR / Ingredion Incorporated
DVN / Devon Energy Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation