Market Value22,180,418,000
Total Holdings951
File Date2016-04-28
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)
SRC / Spirit Realty Capital, Inc.
SXC / SunCoke Energy, Inc.
MSFT / Microsoft Corporation
BXLT / Baxalta Incorporated
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
BZH / Beazer Homes USA, Inc.
CRK / Comstock Resources, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LPNT / LifePoint Health, Inc.
KFRC / Kforce Inc.
WFM / Whole Foods Market, Inc.
PBYI / Puma Biotechnology, Inc.
LC / LendingClub Corporation
AKRX / Akorn, Inc.
PSIX / Power Solutions International, Inc.
Y / Alleghany Corp.
GRAMERCY PPTY TR INC / (38489R605)
CRM / Salesforce, Inc.
XLRN / Acceleron Pharma Inc
PRU / Prudential Financial, Inc.
018490100 / Allergan plc
MDU / MDU Resources Group, Inc.
NSAM / NorthStar Asset Management Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADT / ADT Inc.
/ Briggs & Stratton Corp.
KBH / KB Home
WNC / Wabash National Corporation
BRK.A / Berkshire Hathaway Inc.
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
HSC / Enviri Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
WPG / Washington Prime Group Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
CMO / Capstead Mortgage Corp.
INFN / Infinera Corporation
AVB / AvalonBay Communities, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
RMD / ResMed Inc.
WSR / Whitestone REIT
MTCH / Match Group, Inc.
ANGO / AngioDynamics, Inc.
ACRE / Ares Commercial Real Estate Corporation
GLD / SPDR Gold Trust
RYN / Rayonier Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
NWSA / News Corporation
URI / United Rentals, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
PTC / PTC Inc.
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
WY / Weyerhaeuser Company
AES / The AES Corporation
TOL / Toll Brothers, Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
STT / State Street Corporation
NEE / NextEra Energy, Inc.
VRSN / VeriSign, Inc.
EWBC / East West Bancorp, Inc.
ALEX / Alexander & Baldwin, Inc.
GLW / Corning Incorporated
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
CRC / California Resources Corporation
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
SPG / Simon Property Group, Inc.
AIV / Apartment Investment and Management Company
CVS / CVS Health Corporation
STWD / Starwood Property Trust, Inc.
KLAC / KLA Corporation
GPN / Global Payments Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
AMG / Affiliated Managers Group, Inc.
SM / SM Energy Company
COST / Costco Wholesale Corporation
KW / Kennedy-Wilson Holdings, Inc.
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
EQT / EQT Corporation
AMT / American Tower Corporation
KAR / OPENLANE, Inc.
INTU / Intuit Inc.
PCH / PotlatchDeltic Corporation
RS / Reliance, Inc.
AKR / Acadia Realty Trust
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
OSIS / OSI Systems, Inc.
BHR / Braemar Hotels & Resorts Inc.
MNST / Monster Beverage Corporation
SIG / Signet Jewelers Limited
SAIA / Saia, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LGIH / LGI Homes, Inc.
SYY / Sysco Corporation
UMH / UMH Properties, Inc.
SYF / Synchrony Financial
OMC / Omnicom Group Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
CME / CME Group Inc.
M / Macy's, Inc.
ATO / Atmos Energy Corporation
MAN / ManpowerGroup Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PG / The Procter & Gamble Company
CLNE / Clean Energy Fuels Corp.
SSSS / SuRo Capital Corp.
FUEL / Rocket Fuel Inc.
OCLR / Oclaro, Inc
CNCE / Concert Pharmaceuticals Inc
FSK / FS KKR Capital Corp.
HOLX / Hologic, Inc.
LGF.A / Lions Gate Entertainment Corp.
US63934E1082 / Navistar International Corp
US2168311072 / Cooper Tire & Rubber Co
FTR / Frontier Communications Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
US2296691064 / Cubic Corporation
19625X102 / Colony Starwood Homes
LNCE / Snyders-Lance, Inc.
758766109 / Regal Entertainment Group
US69329Y1047 / PDL BioPharma, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
/ Diamond Offshore Drilling Inc
MSCC / Microsemi Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
US6550441058 / Noble Energy, Inc.
SUMR / Summer Infant Inc
PANW / Palo Alto Networks, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
SGA / Saga Communications, Inc.
DWCH / Datawatch Corp.
BHI / Baker Hughes Inc.
WLH / Lyon William Homes
SIOX / Sio Gene Therapies Inc.
TWTR / Twitter Inc
US40416M1053 / Hd Supply Inc.
MNKKQ / Mallinckrodt Plc
AHT / Ashford Hospitality Trust, Inc.
CSX / CSX Corporation
PNR / Pentair plc
US98212B1035 / WPX Energy, Inc.
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
ZNGA / Zynga Inc - Class A
APTS / Preferred Apartment Communities Inc - Class A
THC / Tenet Healthcare Corporation
IDCC / InterDigital, Inc.
HLT / Hilton Worldwide Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
61166W101 / Monsanto Co.
HII / Huntington Ingalls Industries, Inc.
MRIN / Marin Software Incorporated
OLED / Universal Display Corporation
HDP / Hortonworks, Inc.
LNC / Lincoln National Corporation
/ Diamond Offshore Drilling Inc
FCE.A / Forest City Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALK / Alaska Air Group, Inc.
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
RITM / Rithm Capital Corp.
C / Citigroup Inc.
VPG / Vishay Precision Group, Inc.
/ Pier 1 Imports, Inc.
URBN / Urban Outfitters, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TR / Tootsie Roll Industries, Inc.
SABR / Sabre Corporation
CVA / Covanta Holding Corporation
MJN / Mead Johnson Nutrition Co.
HAIN / The Hain Celestial Group, Inc.
RAD / Rite Aid Corp.
ARCC / Ares Capital Corporation
CYS / CYS Investments, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
MMP / Magellan Midstream Partners L.P.
ADMS / Adamas Pharmaceuticals Inc
THRM / Gentherm Incorporated
RVNC / Revance Therapeutics, Inc.
HHC / Howard Hughes Corporation
FGEN / FibroGen, Inc.
CELG / Celgene Corp.
SBLK / Star Bulk Carriers Corp.
887228104 / Time Inc.
/ Basis Energy Services, Inc.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
PCP / Precision Castparts Corporation
TNP / Tsakos Energy Navigation Limited
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
34958B106 / Fortress Investment Group LLC
VSTO / Vista Outdoor Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
BEE / Strategic Hotels & Resorts Inc
CYBX / Cyberonics, Inc.
SSYS / Stratasys Ltd.
RAX / Rackspace Hosting, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CBI / Chicago Bridge & Iron Co., N.V.
US5249011058 / Legg Mason, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
BSTG / Biostage Inc
DMND / Diamond Foods, Inc.
MBWM / Mercantile Bank Corporation
GERN / Geron Corporation
MFRM / Mattress Firm Group Inc
PNY / Piedmont Natural Gas Co., Inc.
WHLR / Wheeler Real Estate Investment Trust, Inc.
BTU / Peabody Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
PEI / Pennsylvania Real Estate Investment Trust
SHOP / Shopify Inc.
OUTR / Outerwall Inc.
HFC / HollyFrontier Corp
AUD / Audacy Inc - Class A
BSQR / BSquare Corp
FNSR / Finisar Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ISHARES INC / MSCI RUSSIA CAP (46434G806)
CJ / C&J Energy Services, Inc.
AXLL / Axiall Corporation
IMS / IMS Health Holdings, Inc.
SNDK / Sandisk Corporation
NVEC / NVE Corporation
ISIL / Intersil Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
920355104 / Valspar Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
385002100 / Gramercy Property Trust Inc.
PVA / Penn Virginia Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RAS / RAIT Financial Trust
SLRC / SLR Investment Corp.
UCP / UCP, Inc.
NM / Navios Maritime Holdings, Inc.
CSC / Computer Sciences Corp.
HTWR / Heartware International Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
XEC / Cimarex Energy Co.
NWHM / New Home Company Inc (The)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
00B65Z9D7 / Noble Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CHK / Chesapeake Energy Corporation
VER / VEREIT Inc
NCMI / National CineMedia, Inc.
BKD / Brookdale Senior Living Inc.
NFX / Newfield Exploration Company
CSRA / CSRA Inc.
PSG / Performance Sports Group Ltd.
AET / Aetna, Inc.
NIHD / NII Holdings, Inc.
EXK / Endeavour Silver Corp.
GXP / Great Plains Energy, Inc.
RTN / Raytheon Co.
MBLY / Mobileye Global Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
ZFC / ZAIS Financial Corp.
MNR / Mach Natural Resources LP
AVP / Avon Products, Inc.
ODP / The ODP Corporation
MLNX / Mellanox Technologies, Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
VA / Virgin America Inc.
002144110 / Altera Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
PGNPQ / Paragon Offshore plc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
232820100 / Cytec Industries Inc.
OKS / ONEOK Partners, L.P.
ATML / Atmel Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
AUO / AU Optronics Corp.
LAZ / Lazard, Inc.
FSL / Freescale Semiconductor Ltd
ADTN / ADTRAN Holdings, Inc.
WEB / Web.com Group, Inc.
SAH / Sonic Automotive, Inc.
HSNI / HSN, Inc.
SQI / SciQuest, Inc.
SPNS / Sapiens International Corporation N.V.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LL / LL Flooring Holdings, Inc.
LOJN / LoJack Corporation
US92346NAB55 / VeriFone Systems, Inc
TIVO / TiVo Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NMRX / Numerex Corp.
ARRS / ARRIS International plc
TBPH / Theravance Biopharma, Inc.
HNT / Health Net Inc.
ERC / Allspring Multi-Sector Income Fund
KEX / Kirby Corporation
VIVO / Meridian Bioscience Inc.
DGII / Digi International Inc.
XXIA / Ixia
DHG / Deutsche High Income Opportunities Fund, Inc.
FCS / Fairchild Semiconductor International, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BMS / Bemis Co., Inc.
TTM / Tata Motors Ltd. - ADR
NVTR / Nuvectra Corporation
TLN / Talen Energy Corporation
UIL / UIL Holdings Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
LLNW / Limelight Networks Inc
LQ / La Quinta Holdings Inc.
TE / T1 Energy Inc.
EXPR / Express, Inc.
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
CRWN / Crown Media Holdings, Inc.
AKS / AK Steel Holding Corp.
US85207U1051 / Sprint Corporation
AOI / Alliance One International
CKP / Checkpoint Systems, Inc.
APOL / Apollo Education Group, Inc.
EGN / Energen Corp.
4R5 / RigNet Inc
78425V104 / SI Financial Group, Inc.
RNWK / Realnetworks, Inc.
CSTE / Caesarstone Ltd.
AVID / Avid Technology, Inc.
PKBK / Parke Bancorp, Inc.
US31680Q1040 / 58.com Inc.
US0917271076 / Bitauto Holdings Ltd.
DYN / Dyne Therapeutics, Inc.
SCOR / comScore, Inc.
PMC / PIMCO Municipal Credit Income Fund
SNAK / Inventure Foods, Inc.
CAL / Caleres, Inc.
GBDC / Golub Capital BDC, Inc.
GPRO / GoPro, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
ENZY / Enzymotec Ltd.
918194101 / VCA Inc.
NR / NPK International Inc.
CY / Cypress Semiconductor Corp.
SFE / Safeguard Scientifics, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US8766641034 / Taubman Centers, Inc.
CSU / Capital Senior Living Corp.
NDRM / NeuroDerm Ltd.
/ McDermott International, Inc.
US74733V1008 / QEP Resources, Inc.
WETF / Wisdomtree Investments Inc
DVD / Dover Motorsports Inc
SUNE / SUNation Energy Inc.
US1182301010 / Buckeye Partners, L.P.
SQBG / Sequential Brands Group Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US26885B1008 / EQT Midstream Partners LP
TGI / Triumph Group, Inc.
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
AABA / Altaba Inc
TA / TravelCenters of America Inc
XELB / Xcel Brands, Inc.
TUP / Tupperware Brands Corporation
WGL / WGL Holdings, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
847560109 / Spectra Energy Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVDL / Avadel Pharmaceuticals plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
CIDM / Cinedigm Corp - Class A
MYCC / ClubCorp Holdings, Inc.
COVS / Covisint Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DRII / Diamond Resorts International, Inc.
MM /
CVC / Cablevision Systems Corp.
WCIC / WCI Communities, Inc.
RSE / Rouse Properties, Inc.
MENT / Mentor Graphics Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
INAP / Internap Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
NRF / NorthStar Realty Finance Corp.
AMCC / Applied Micro Circuits Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
06647F102 / Bankrate, Inc.
/ XL Group Ltd.
CTCM / CTC Media, Inc.
MGI / Moneygram International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMLS / Cumulus Media Inc.
IAU / iShares Gold Trust
129603106 / Calgon Carbon Corp.
GZTGF / G City Ltd
LLTC / Linear Technology Corp.
POM / PEPCO Holdings, Inc.
SEAC / SeaChange International, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
IO / ION Geophysical Corp
KATE / Kate Spade & Company
748356102 / Questar Corp.
CYNO / Cynosure, Inc.
RAIL / FreightCar America, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
451055107 / Iconix Brand Group Inc
91911K102 / Bausch Health Companies
HERO / Global X Funds - Global X Video Games & Esports ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
XNPT / XenoPort, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
AVX / AVX Corp.
CPGX / Columbia Pipeline Group Inc.
FNGN / Financial Engines, Inc.
EMAN / EMagin Corp
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
MMI / Marcus & Millichap, Inc.
CAM / Cameron International Corporation
NRE / NorthStar Realty Europe Corp.
FINL / Finish Line, Inc. (THE)
46090K109 / Intrawest Resorts Holdings, Inc.
PCMI / PC Mall, Inc.
370023103 / GGP, Inc.
VEDL / Vedanta Ltd - ADR
ORBK / Orbotech Ltd.
NXTM / NxStage Medical, Inc.
CKEC / Carmike Cinemas, Inc.
CTWS / Connecticut Water Service, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
VIAB / Viacom, Inc.
/ Stage Stores Inc
GAS / AGL Resources Inc.
OXM / Oxford Industries, Inc.
ARQL / ArQule, Inc.
NLSN / Nielsen Holdings plc
BELFB / Bel Fuse Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
DOW / Dow Inc.
LPSN / LivePerson, Inc.
JAH / Jarden Corporation
ARCH / Arch Resources, Inc.
ILG / Interior Logic Group Holdings Inc
EMMS / Emmis Corporation
APPCQ / American Apparel, Inc.
LEN.B / Lennar Corporation
US16941M1099 / China Mobile Ltd.
US62914B1008 / NIC Inc.
PRO / PROS Holdings, Inc.
LLL / JX Luxventure Limited
BTN / Ballantyne Strong Inc
QLIK / Qlik Technologies Inc.
PLAB / Photronics, Inc.
CIO / City Office REIT, Inc.
NYRT / New York REIT, Inc.
EPC / Edgewell Personal Care Company
ESGC / Eros STX Global Corporation - Class A
SCU / Sculptor Capital Management Inc - Class A
EXA / Exa Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GNC / GNC Holdings, Inc.
BCOV / Brightcove Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
SUN / Sunoco LP - Limited Partnership
AVNS / Avanos Medical, Inc.
XOMA / XOMA Royalty Corporation
RENT / Rent the Runway, Inc.
EQY / Equity One, Inc.
ACOR / Acorda Therapeutics, Inc.
PPL / PPL Corporation
SYNA / Synaptics Incorporated
PMT / PennyMac Mortgage Investment Trust
/ CELADON GROUP INC
PGRE / Paramount Group, Inc.
/ Denbury Resources, Inc.
CIT / CIT Group Inc
PKY / Parkway Properties, Inc.
19041P105 / CBS Corp.
/ Weight Watchers International, Inc.
ENIA / Enel Americas SA - ADR
KBR / KBR, Inc.
NYCB / Flagstar Financial, Inc.
WWD / Woodward, Inc.
HCSG / Healthcare Services Group, Inc.
EXP / Eagle Materials Inc.
DHI / D.R. Horton, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
QTS / Qts Realty Trust Inc - Class A
ESRT / Empire State Realty Trust, Inc.
INVA / Innoviva, Inc.
SNR / New Senior Investment Group Inc
WES / Western Midstream Partners, LP - Limited Partnership
VVC / Vectren Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
LH / Labcorp Holdings Inc.
RHT / Red Hat, Inc.
CNW / Con-way Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
BTX / BlackRock Innovation and Growth Term Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
CPN / Calpine Corp.
DBI / Designer Brands Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
/ Diamond Offshore Drilling Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
DFT / Dupont Fabros Technology, Inc.
GEF.B / Greif, Inc.
RYAM / Rayonier Advanced Materials Inc.
CLDT / Chatham Lodging Trust
CCP / Care Capital Properties, Inc.
US8865471085 / Tiffany & Co.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCH / FelCor Lodging Trust, Inc.
BPR / Brookfield Property REIT Inc.
US2692464017 / E*TRADE Financial, Inc.
SFUN / Fang Holdings Ltd - ADR
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STJ / St. Jude Medical, Inc.
US3024451011 / FLIR Systems, Inc.
TSS / Total System Services, Inc.
ROIC / Retail Opportunity Investments Corp.
FL / Foot Locker, Inc.
TWOU / 2U, Inc.
ACC / American Campus Communities Inc.
MSA / MSA Safety Incorporated
PGR / The Progressive Corporation
DE / Deere & Company
CVGW / Calavo Growers, Inc.
EIX / Edison International
ED / Consolidated Edison, Inc.
CTRA / Coterra Energy Inc.
ELV / Elevance Health, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NWL / Newell Brands Inc.
BSX / Boston Scientific Corporation
ACM / AECOM
GEL / Genesis Energy, L.P. - Limited Partnership
FMC / FMC Corporation
SLG / SL Green Realty Corp.
PENN / PENN Entertainment, Inc.
MAR / Marriott International, Inc.
/ Diamond Offshore Drilling Inc
ADBE / Adobe Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
PXD / Pioneer Natural Resources Company
LMNR / Limoneira Company
AU / AngloGold Ashanti plc
CONE / CyrusOne Inc
FWONA / Formula One Group
OEG / Orbital Energy Group Inc
HLX / Helix Energy Solutions Group, Inc.
HSII / Heidrick & Struggles International, Inc.
ACGL / Arch Capital Group Ltd.
VSAT / Viasat, Inc.
MBT / Mobile Telesystems PJSC - ADR
DRE / Duke Realty Corporation - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
FEYE / FireEye Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
JAKK / JAKKS Pacific, Inc.
NKTR / Nektar Therapeutics
/ Array BioPharma, Inc.
AEP / American Electric Power Company, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
ISEE / IVERIC bio Inc
ACCO / ACCO Brands Corporation
KSU / Kansas City Southern
UTIW / UTi Worldwide Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
APA / APA Corporation
CAH / Cardinal Health, Inc.
CLX / The Clorox Company
W / Wayfair Inc.
HIW / Highwoods Properties, Inc.
KR / The Kroger Co.
NTRS / Northern Trust Corporation
DECK / Deckers Outdoor Corporation
ODFL / Old Dominion Freight Line, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
CNK / Cinemark Holdings, Inc.
DG / Dollar General Corporation
XEL / Xcel Energy Inc.
PEB / Pebblebrook Hotel Trust
ESNT / Essent Group Ltd.
BRX / Brixmor Property Group Inc.
HSIC / Henry Schein, Inc.
RL / Ralph Lauren Corporation
AMZN / Amazon.com, Inc.
THS / TreeHouse Foods, Inc.
ORCL / Oracle Corporation
SJI / South Jersey Industries Inc.
AMRC / Ameresco, Inc.
SBNY / Signature Bank
CL / Colgate-Palmolive Company
IDTI / Integrated Device Technology, Inc.
MNRO / Monro, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ORA / Ormat Technologies, Inc.
TJX / The TJX Companies, Inc.
FORM / FormFactor, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
HUM / Humana Inc.
PRGO / Perrigo Company plc
MPAA / Motorcar Parts of America, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SCCO / Southern Copper Corporation
WBA / Walgreens Boots Alliance, Inc.
XENE / Xenon Pharmaceuticals Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BBGI / Beasley Broadcast Group, Inc.
LPX / Louisiana-Pacific Corporation
WU / The Western Union Company
DEI / Douglas Emmett, Inc.
REG / Regency Centers Corporation
BBY / Best Buy Co., Inc.
FOXA / Fox Corporation
RRC / Range Resources Corporation
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
JJSF / J&J Snack Foods Corp.
KHC / The Kraft Heinz Company
TPH / Tri Pointe Homes, Inc.
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
MTSI / MACOM Technology Solutions Holdings, Inc.
ABM / ABM Industries Incorporated
CRUS / Cirrus Logic, Inc.
COTY / Coty Inc.
ACHC / Acadia Healthcare Company, Inc.
GE / General Electric Company
OII / Oceaneering International, Inc.
TRN / Trinity Industries, Inc.
H / Hyatt Hotels Corporation
COR / Cencora, Inc.
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
AMBA / Ambarella, Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAT / American Assets Trust, Inc.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
LITE / Lumentum Holdings Inc.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
HUBS / HubSpot, Inc.
ALB / Albemarle Corporation
WRB / W. R. Berkley Corporation
PLD / Prologis, Inc.
FSS / Federal Signal Corporation
BRK.B / Berkshire Hathaway Inc.
NOV / NOV Inc.
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
CHCT / Community Healthcare Trust Incorporated
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
LBRDA / Liberty Broadband Corporation
FWONK / Formula One Group
ASTE / Astec Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
NBIS / Nebius Group N.V.
HEIA / Heico Corp. - Class A
BW / Babcock & Wilcox Enterprises, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
NBR / Nabors Industries Ltd.
DISH / DISH Network Corporation
MSEX / Middlesex Water Company
AMGN / Amgen Inc.
WNS / WNS (Holdings) Limited
PKG / Packaging Corporation of America
VMW / Vmware Inc. - Class A
GIII / G-III Apparel Group, Ltd.
UNFI / United Natural Foods, Inc.
SEAS / United Parks & Resorts Inc.
BAM / Brookfield Asset Management Ltd.
DAN / Dana Incorporated
LSI / Life Storage Inc - Registered Shares
UCTT / Ultra Clean Holdings, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
MUR / Murphy Oil Corporation
HXL / Hexcel Corporation
HPE / Hewlett Packard Enterprise Company
IDA / IDACORP, Inc.
PERI / Perion Network Ltd.
ATVI / Activision Blizzard Inc
NTCT / NetScout Systems, Inc.
UNIT / Unity Group LLC
WWE / World Wrestling Entertainment, Inc. - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LCII / LCI Industries
WY / Weyerhaeuser Company
ETR / Entergy Corporation
SPIL / Siliconware Precision Industries Company Ltd.
HES / Hess Corporation
MS / Morgan Stanley
SWAY / Starwood Waypoint Residential Trust
SCS / Steelcase Inc.
NLOK / NortonLifeLock Inc
DOC / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
RXN / Rexnord Corp
CPA / Copa Holdings, S.A.
HPP / Hudson Pacific Properties, Inc.
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
RJF / Raymond James Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
NRG / NRG Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
KOP / Koppers Holdings Inc.
EG / Everest Group, Ltd.
TREX / Trex Company, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
LAD / Lithia Motors, Inc.
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
EXC / Exelon Corporation
CNC / Centene Corporation
TXT / Textron Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
AGNC / AGNC Investment Corp.
IONS / Ionis Pharmaceuticals, Inc.
WRK / WestRock Company
COF / Capital One Financial Corporation
GTLS / Chart Industries, Inc.
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
SATS / EchoStar Corporation
MO / Altria Group, Inc.
KRC / Kilroy Realty Corporation
CMCSA / Comcast Corporation
MOS / The Mosaic Company
TRNO / Terreno Realty Corporation
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
SO / The Southern Company
CLH / Clean Harbors, Inc.
CRI / Carter's, Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
ALLE / Allegion plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
FCPT / Four Corners Property Trust, Inc.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
CCOI / Cogent Communications Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
SHO / Sunstone Hotel Investors, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLNT / Planet Fitness, Inc.
CPB / The Campbell's Company
AEE / Ameren Corporation
HAS / Hasbro, Inc.
CUBE / CubeSmart
ADC / Agree Realty Corporation
TROW / T. Rowe Price Group, Inc.
SF / Stifel Financial Corp.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
A / Agilent Technologies, Inc.
MELI / MercadoLibre, Inc.
LBTYK / Liberty Global Ltd.
HRI / Herc Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
ALKS / Alkermes plc
MRK / Merck & Co., Inc.
BA / The Boeing Company
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
UAA / Under Armour, Inc.
TNET / TriNet Group, Inc.
SUM / Summit Materials, Inc.
BKH / Black Hills Corporation
ADM / Archer-Daniels-Midland Company
ITCI / Intra-Cellular Therapies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
EA / Electronic Arts Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
PTEN / Patterson-UTI Energy, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
UE / Urban Edge Properties
SRCL / Stericycle, Inc.
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
INDA / iShares Trust - iShares MSCI India ETF
GPI / Group 1 Automotive, Inc.
FIVE / Five Below, Inc.
BEN / Franklin Resources, Inc.
EFX / Equifax Inc.
LBRDK / Liberty Broadband Corporation
DBRG / DigitalBridge Group, Inc.
ABR / Arbor Realty Trust, Inc.
ITGR / Integer Holdings Corporation
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
CVLT / Commvault Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
KMX / CarMax, Inc.
CIEN / Ciena Corporation
BXP / Boston Properties, Inc.
X / United States Steel Corporation
SYK / Stryker Corporation
ARCO / Arcos Dorados Holdings Inc.
NOW / ServiceNow, Inc.
CWT / California Water Service Group
NXRT / NexPoint Residential Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
R / Ryder System, Inc.
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
CCK / Crown Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
VIAV / Viavi Solutions Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
EQC / Equity Commonwealth
STLD / Steel Dynamics, Inc.
DKS / DICK'S Sporting Goods, Inc.
TER / Teradyne, Inc.
WTS / Watts Water Technologies, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
KIM / Kimco Realty Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
AEO / American Eagle Outfitters, Inc.
GME / GameStop Corp.
UNP / Union Pacific Corporation
SHOO / Steven Madden, Ltd.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
AWI / Armstrong World Industries, Inc.
T / AT&T Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
ELS / Equity LifeStyle Properties, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AKAM / Akamai Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
IT / Gartner, Inc.
NI / NiSource Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
FFIV / F5, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AON / Aon plc
CPT / Camden Property Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
SWN / Southwestern Energy Company
ITW / Illinois Tool Works Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CNX / CNX Resources Corporation
WELL / Welltower Inc.
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
TMHC / Taylor Morrison Home Corporation
MSCI / MSCI Inc.
MAC / The Macerich Company
LLY / Eli Lilly and Company
MHK / Mohawk Industries, Inc.
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLO / Flowers Foods, Inc.
ESS / Essex Property Trust, Inc.
STAG / STAG Industrial, Inc.
EPR / EPR Properties
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
CDP / COPT Defense Properties
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
IRT / Independence Realty Trust, Inc.
FTI / TechnipFMC plc
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
PPG / PPG Industries, Inc.
KFY / Korn Ferry
USB / U.S. Bancorp
HAL / Halliburton Company
MPW / Medical Properties Trust, Inc.
RIG / Transocean Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
UHS / Universal Health Services, Inc.
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
ADSK / Autodesk, Inc.
KRG / Kite Realty Group Trust
LAND / Gladstone Land Corporation
SRE / Sempra
CLDX / Celldex Therapeutics, Inc.
RF / Regions Financial Corporation
PRI / Primerica, Inc.
CHKP / Check Point Software Technologies Ltd.
MTZ / MasTec, Inc.
CC / The Chemours Company
XPO / XPO, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
HUN / Huntsman Corporation
FCX / Freeport-McMoRan Inc.
CASY / Casey's General Stores, Inc.
PVH / PVH Corp.
VTR / Ventas, Inc.
PSX / Phillips 66
CB / Chubb Limited
BURL / Burlington Stores, Inc.
HBI / Hanesbrands Inc.
KCP / Cloud Peak Energy Inc
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
UPS / United Parcel Service, Inc.
FLR / Fluor Corporation
COP / ConocoPhillips
IRM / Iron Mountain Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MAT / Mattel, Inc.
DHR / Danaher Corporation
HP / Helmerich & Payne, Inc.
EQR / Equity Residential
THO / THOR Industries, Inc.
MSTR / Strategy Inc
HALO / Halozyme Therapeutics, Inc.
SJM / The J. M. Smucker Company
CF / CF Industries Holdings, Inc.
RH / RH
SCHW / The Charles Schwab Corporation
CI / The Cigna Group