Market Value5,693,561,000
Total Holdings904
File Date2013-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APH / Amphenol Corporation
GAS / AGL Resources Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
GTE / Gran Tierra Energy Inc.
LNKD / LinkedIn Corp.
US69329Y1047 / PDL BioPharma, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CERN / Cerner Corp.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEGR / Aegerion Pharmaceuticals, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
CMA / Comerica Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSS / Total System Services, Inc.
NVDA / NVIDIA Corporation
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NVAX / Novavax, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADBE / Adobe Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
PACB / Pacific Biosciences of California, Inc.
/ Diamond Offshore Drilling Inc
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
APAM / Artisan Partners Asset Management Inc.
ASH / Ashland Inc.
LH / Labcorp Holdings Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ATW / Atwood Oceanics, Inc.
TSLA / Tesla, Inc.
AVNR / Avanir Pharmaceuticals Inc
AUXL / Auxilium Pharmaceuticals Inc
AVEO / AVEO Pharmaceuticals Inc
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
TEL / TE Connectivity plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
07317Q956 / Baytex Energy Trust
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
BKCC / BlackRock Capital Investment Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
SLG / SL Green Realty Corp.
BNS / The Bank of Nova Scotia
TPR / Tapestry, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
LHX / L3Harris Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
CVI / CVR Energy, Inc.
QGEN / Qiagen N.V.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CADENCE PHARMACEUTICALS INC / (12738T100)
CPN / Calpine Corp.
CAM / Cameron International Corporation
UNFI / United Natural Foods, Inc.
CRR / Carbo Ceramics Inc.
CFN / CareFusion Corporation
CRI / Carter's, Inc.
CTRX /
CELG / Celgene Corp.
NRG / NRG Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERS / Cerus Corporation
LBRDA / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
CHK / Chesapeake Energy Corporation
SHW / The Sherwin-Williams Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
CCI / Crown Castle Inc.
XEC / Cimarex Energy Co.
SON / Sonoco Products Company
CINF / Cincinnati Financial Corporation
CTXS / Citrix Systems, Inc.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
CLVS / Clovis Oncology Inc
HRB / H&R Block, Inc.
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
TER / Teradyne, Inc.
FFIV / F5, Inc.
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
SIGA / SIGA Technologies, Inc.
MAT / Mattel, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
WY / Weyerhaeuser Company
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
RL / Ralph Lauren Corporation
HRI / Herc Holdings Inc.
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
PH / Parker-Hannifin Corporation
TOL / Toll Brothers, Inc.
CRIS / Curis, Inc.
CCK / Crown Holdings, Inc.
CYTX / Cytori Therapeutics, Inc.
DAN / Dana Incorporated
ZTS / Zoetis Inc.
/ Denbury Resources, Inc.
DNDN /
MUR / Murphy Oil Corporation
ASRT / Assertio Holdings, Inc.
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
DOW / Dow Inc.
DRC /
DRQ / Dril-Quip, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TRMB / Trimble Inc.
US2782651036 / Eaton Vance Corp.
WAT / Waters Corporation
ELN / Elan Corp. Plc
ECA / EnCana Corp.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
ERF / Enerplus Corporation
ENZN / Enzon Pharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
CRM / Salesforce, Inc.
FDO /
FRT / Federal Realty Investment Trust
SIRI / Sirius XM Holdings Inc.
VERU / Veru Inc.
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
TDC / Teradata Corporation
PHM / PulteGroup, Inc.
AG / First Majestic Silver Corp.
FRCB / First Republic Bank
FLR / Fluor Corporation
CLS / Celestica Inc.
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
GTAT / GT Advanced Technologies Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
HUM / Humana Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
CCEP N / Coca-Cola Europacific Partners PLC
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
EW / Edwards Lifesciences Corporation
GG / Goldcorp, Inc.
NLOK / NortonLifeLock Inc
GMCR / Keurig Green Mountain, Inc.
GTXO / GTX Corp
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
HAIN / The Hain Celestial Group, Inc.
HBI / Hanesbrands Inc.
CMG / Chipotle Mexican Grill, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HITK / Hi-Tech Pharmacal Co.
HFC / HollyFrontier Corp
EG / Everest Group, Ltd.
441060100 / Hospira
K / Kellanova
HCBK / Hudson City Bancorp, Inc.
URBN / Urban Outfitters, Inc.
HUN / Huntsman Corporation
HPTX / Hyperion Therapeutics Inc
451055107 / Iconix Brand Group Inc
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
AZO / AutoZone, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
INFI / Infinity Pharmaceuticals Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
ITMN /
IGT / International Game Technology PLC
UNH / UnitedHealth Group Incorporated
INTX / Intersections, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
PII / Polaris Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
TECH / Bio-Techne Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DGX / Quest Diagnostics Incorporated
NDAQ / Nasdaq, Inc.
KOG /
ACN / Accenture plc
KRFT /
IVZ / Invesco Ltd.
STT / State Street Corporation
LSI / Life Storage Inc - Registered Shares
BRK.A / Berkshire Hathaway Inc.
LLL / JX Luxventure Limited
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
POR / Portland General Electric Company
LEG / Leggett & Platt, Incorporated
GIL / Gildan Activewear Inc.
US5249011058 / Legg Mason, Inc.
DTE / DTE Energy Company
EXPE / Expedia Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PEG / Public Service Enterprise Group Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
ABT / Abbott Laboratories
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
SRE / Sempra
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
PWR / Quanta Services, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
FOLD / Amicus Therapeutics, Inc.
LLTC / Linear Technology Corp.
SEIC / SEI Investments Company
LNG / Cheniere Energy, Inc.
T / TELUS Corporation
LO /
MPC / Marathon Petroleum Corporation
DLR / Digital Realty Trust, Inc.
US55027E1029 / Luminex Corporation
BMRN / BioMarin Pharmaceutical Inc.
MDU / MDU Resources Group, Inc.
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
XRX / Xerox Holdings Corporation
PM / Philip Morris International Inc.
UAL / United Airlines Holdings, Inc.
JCI / Johnson Controls International plc
BBY / Best Buy Co., Inc.
NUE / Nucor Corporation
DUK / Duke Energy Corporation
MNKD / MannKind Corporation
TSN / Tyson Foods, Inc.
NBIX / Neurocrine Biosciences, Inc.
STX / Seagate Technology Holdings plc
BWA / BorgWarner Inc.
MMM / 3M Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
HUBB / Hubbell Incorporated
COR / Cencora, Inc.
CBRE / CBRE Group, Inc.
OKE / ONEOK, Inc.
AME / AMETEK, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
IFF / International Flavors & Fragrances Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
GL / Globe Life Inc.
MA / Mastercard Incorporated
DHR / Danaher Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
VNO / Vornado Realty Trust
AEE / Ameren Corporation
PGR / The Progressive Corporation
UNM / Unum Group
FLEX / Flex Ltd.
SYK / Stryker Corporation
EQT / EQT Corporation
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ACAD / ACADIA Pharmaceuticals Inc.
PSX / Phillips 66
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
BALL / Ball Corporation
LVS / Las Vegas Sands Corp.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
MDT / Medtronic plc
TDG / TransDigm Group Incorporated
BYON / Beyond, Inc.
SM / SM Energy Company
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
FMC / FMC Corporation
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
HAL / Halliburton Company
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
LSTR / Landstar System, Inc.
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
MACK / Merrimack Pharmaceuticals, Inc.
HSY / The Hershey Company
RMD / ResMed Inc.
LOW / Lowe's Companies, Inc.
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
TKH / The Timken Company
MBT / Mobile Telesystems PJSC - ADR
GPC / Genuine Parts Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
KMB / Kimberly-Clark Corporation
61166W101 / Monsanto Co.
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
NPSP / NPS Pharmaceuticals Inc
CNQ / Canadian Natural Resources Limited
NYX / Nyiax Inc
WERN / Werner Enterprises, Inc.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NKTR / Nektar Therapeutics
AMGN / Amgen Inc.
N / NetSuite, Inc.
NWL / Newell Brands Inc.
MOS / The Mosaic Company
LUMO / Lumos Pharma, Inc.
GOLD / Barrick Mining Corporation
BEN / Franklin Resources, Inc.
EFX / Equifax Inc.
LBTYK / Liberty Global Ltd.
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
APD / Air Products and Chemicals, Inc.
CLDX / Celldex Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
CPT / Camden Property Trust
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
NUAN / Nuance Communications Inc
HRL / Hormel Foods Corporation
PPL / Pembina Pipeline Corporation
OAK / Oaktree Capital Group, LLC
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OCR /
OMER / Omeros Corporation
CASC / Cascadian Therapeutics, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPTR / Optimer Pharmaceuticals Inc
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OSIR / Osiris Therapeutics, Inc.
SAVA / Cassava Sciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
LLY / Eli Lilly and Company
LTEC / Logitech International S.A.
BTU / Peabody Energy Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PETM /
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
ROST / Ross Stores, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
NVLN / NOVELION THERAPEUTICS INC.
US74733V1008 / QEP Resources, Inc.
QCOR /
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RYN / Rayonier Inc.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
EMR / Emerson Electric Co.
VSH / Vishay Intertechnology, Inc.
US7846351044 / SPX Corp
HSIC / Henry Schein, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SNTS / Santarus, Inc
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
SLM / SLM Corporation
META / Meta Platforms, Inc.
SQNM / Sequenom, Inc.
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SSNI / Silver Spring Networks, Inc.
SLW / Silver Wheaton Corp.
SIRO / Sirona Dental Systems, Inc.
SLRC / SLR Investment Corp.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPRD / Spreadtrum Communications Inc
MRVL / Marvell Technology, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWC / Stillwater Mining Company
SCMP / Sucampo Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GEVA / Synageva Biopharma Corp
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
TAM /
TRGT / Targacept
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
ANDV / Andeavor Corp.
WRB / W. R. Berkley Corporation
INVA / Innoviva, Inc.
DDD / 3D Systems Corporation
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ADSK / Autodesk, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
U / Unity Software Inc.
SLCA / U.S. Silica Holdings, Inc.
JNPR / Juniper Networks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MSFT / Microsoft Corporation
UVE / Universal Insurance Holdings, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VNDA / Vanda Pharmaceuticals Inc.
SWK / Stanley Black & Decker, Inc.
HOUS / Anywhere Real Estate Inc.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VIROPHARMA INC / (928241108)
JAZZ / Jazz Pharmaceuticals plc
VC / Visteon Corporation
/ VIVUS, Inc.
ARW / Arrow Electronics, Inc.
WAG /
ELV / Elevance Health, Inc.
AEP / American Electric Power Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
EIX / Edison International
WR / Westar Energy, Inc.
PSA / Public Storage
WNR / Western Refining, Inc.
WPRT / Westport Fuel Systems Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
CBST /
WOORI FIN HLDGS CO LTD / ADR (981063100)
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
GWW / W.W. Grainger, Inc.
ZGNX / Zogenix Inc
FAST / Fastenal Company
CVX / Chevron Corporation
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
HD / The Home Depot, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESV / Ensco plc
RGEN / Repligen Corporation
HLF / Herbalife Ltd.
CDNS / Cadence Design Systems, Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
IDT / IDT Corporation
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
KEY / KeyCorp
KMX / CarMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
SLF / Sun Life Financial Inc.
AVT / Avnet, Inc.
DAL / Delta Air Lines, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
IMGN / ImmunoGen, Inc.
EXC / Exelon Corporation
ALKS / Alkermes plc
SEE / Sealed Air Corporation
LNC / Lincoln National Corporation
SRCL / Stericycle, Inc.
VET / Vermilion Energy Inc.
FLS / Flowserve Corporation
ALK / Alaska Air Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
VMW / Vmware Inc. - Class A
AAPL / Apple Inc.
TRP N / TC Energy Corporation
CAH / Cardinal Health, Inc.
PDCO / Patterson Companies, Inc.
TSCO / Tractor Supply Company
HES / Hess Corporation
IMO / Imperial Oil Limited
MU / Micron Technology, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
KBR / KBR, Inc.
BFB / Brown-Forman Corp. - Class B
LGDN / Ligand Pharmaceuticals Incorporated
BAM / Brookfield Asset Management Ltd.
DAR / Darling Ingredients Inc.
MFC / Manulife Financial Corporation
AWK / American Water Works Company, Inc.
CCL / Carnival Corporation & plc
NLY / Annaly Capital Management, Inc.
XRAY / DENTSPLY SIRONA Inc.
CSX / CSX Corporation
AIZ / Assurant, Inc.
L / Loews Corporation
DLB / Dolby Laboratories, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BXP / Boston Properties, Inc.
APA / APA Corporation
GOOGL / Alphabet Inc.
NBIS / Nebius Group N.V.
EQR / Equity Residential
TRIP / Tripadvisor, Inc.
DE / Deere & Company
OI / O-I Glass, Inc.
COTY / Coty Inc.
RRC / Range Resources Corporation
DD / DuPont de Nemours, Inc.
PNR / Pentair plc
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
MYGN / Myriad Genetics, Inc.
DELL / Dell Technologies Inc.
RYC / Royal Bank of Canada
DLTR / Dollar Tree, Inc.
KSS / Kohl's Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
GPS / The Gap, Inc.
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
NTRS / Northern Trust Corporation
ROK / Rockwell Automation, Inc.
AAL / American Airlines Group Inc.
M / Macy's, Inc.
WFM / Whole Foods Market, Inc.
JBL / Jabil Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
PLD / Prologis, Inc.
BCE / BCE Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
MET / MetLife, Inc.
BAP / Credicorp Ltd.
GLW / Corning Incorporated
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
INTU / Intuit Inc.
WU / The Western Union Company
TGI / Triumph Group, Inc.
BBWI / Bath & Body Works, Inc.
SU / Suncor Energy Inc.
MRO / Marathon Oil Corporation
DG / Dollar General Corporation
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
CNI / Canadian National Railway Company
MCO / Moody's Corporation
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
ULTA / Ulta Beauty, Inc.
RCL / Royal Caribbean Cruises Ltd.
UGI / UGI Corporation
BC / Brunswick Corporation
MGM / MGM Resorts International
A / Agilent Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
RJF / Raymond James Financial, Inc.
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
MS / Morgan Stanley
AES / The AES Corporation
V / Visa Inc.
DBK / Deutsche Bank Aktiengesellschaft
UAA / Under Armour, Inc.
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
REG / Regency Centers Corporation
MTB / M&T Bank Corporation
CTRA / Coterra Energy Inc.
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
HAS / Hasbro, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
0UNI / Canadian Imperial Bank of Commerce
JEF / Jefferies Financial Group Inc.
RHI / Robert Half Inc.
PAASF / Pan American Silver Corp. - Equity Right
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
TECK / Teck Resources Limited
EQIX / Equinix, Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
LKQ / LKQ Corporation
AMG / Affiliated Managers Group, Inc.
INCY / Incyte Corporation
BFH / Bread Financial Holdings, Inc.
HCA / HCA Healthcare, Inc.
BDX / Becton, Dickinson and Company
AGCO / AGCO Corporation
CVE N / Cenovus Energy Inc.
ADI / Analog Devices, Inc.
ANF / Abercrombie & Fitch Co.
JNJ / Johnson & Johnson
1DOV / Dover Corporation
IP / International Paper Company
PAYX / Paychex, Inc.
RGA / Reinsurance Group of America, Incorporated
FTXP / Foothills Exploration, Inc.
GE / General Electric Company
CB / Chubb Limited
ETN / Eaton Corporation plc
UTHR / United Therapeutics Corporation
ED / Consolidated Edison, Inc.
TDB / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
MMC / Marsh & McLennan Companies, Inc.
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
PKG / Packaging Corporation of America
MGA N / Magna International Inc.
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
FSLR / First Solar, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
PCG / PG&E Corporation
IRM / Iron Mountain Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PVH / PVH Corp.
AIT / Applied Industrial Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
AVY / Avery Dennison Corporation
UDR / UDR, Inc.
WMT / Walmart Inc.
JKHY / Jack Henry & Associates, Inc.
SWN / Southwestern Energy Company
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
MAC / The Macerich Company
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
ITRI / Itron, Inc.
ES / Eversource Energy
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
FTI / TechnipFMC plc
CTAS / Cintas Corporation
TAP / Molson Coors Beverage Company
FE / FirstEnergy Corp.
ALV / Autoliv, Inc.
CE / Celanese Corporation
AY1 / Alliant Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
RCI / Rogers Communications Inc.
WM / Waste Management, Inc.
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AEM / Agnico Eagle Mines Limited
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
ENB / Enbridge Inc.
AYI / Acuity Inc.
XY6 / Xylem Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
PCRX / Pacira BioSciences, Inc.
KDP / Keurig Dr Pepper Inc.
NTAP / NetApp, Inc.
OGE / OGE Energy Corp.
MHK / Mohawk Industries, Inc.
IR / Ingersoll Rand Inc.
LBTYK / Liberty Global Ltd.
GPOR / Gulfport Energy Corporation
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
ALB / Albemarle Corporation