Market Value6,651,976,000
Total Holdings967
File Date2014-08-08
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)
COP / ConocoPhillips
GAS / AGL Resources Inc.
TSLA / Tesla, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MCO / Moody's Corporation
GOOGL / Alphabet Inc.
AUO / AU Optronics Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FRCB / First Republic Bank
USB / U.S. Bancorp
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
US9300591008 / Waddell & Reed Financial, Inc.
GTE / Gran Tierra Energy Inc.
LNKD / LinkedIn Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEGR / Aegerion Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
AGU / Agrium Inc.
BYON / Beyond, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
CLF / Cleveland-Cliffs Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
WFC / Wells Fargo & Company
018490100 / Allergan plc
VLO / Valero Energy Corporation
XEL / Xcel Energy Inc.
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
PEAK / Healthpeak Properties, Inc.
AU / AngloGold Ashanti plc
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
CLDX / Celldex Therapeutics, Inc.
TKH / The Timken Company
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HII / Huntington Ingalls Industries, Inc.
APO / Apollo Global Management, Inc.
EFX / Equifax Inc.
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
/ Array BioPharma, Inc.
WDAY / Workday, Inc.
APAM / Artisan Partners Asset Management Inc.
AZPN / Aspen Technology, Inc.
ATNI / ATN International, Inc.
CYH / Community Health Systems, Inc.
TXN / Texas Instruments Incorporated
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
PRU / Prudential Financial, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVNR / Avanir Pharmaceuticals Inc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NVAX / Novavax, Inc.
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
COR / Cencora, Inc.
BEAM INC / (073730103)
MA / Mastercard Incorporated
BMS / Bemis Co., Inc.
VTR / Ventas, Inc.
EMN / Eastman Chemical Company
CMS / CMS Energy Corporation
SLM / SLM Corporation
RMD / ResMed Inc.
LH / Labcorp Holdings Inc.
BRLI / Brilliant Acquisition Corporation
ESS / Essex Property Trust, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
LEA / Lear Corporation
BKNG / Booking Holdings Inc.
PII / Polaris Inc.
RHI / Robert Half Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
BA / The Boeing Company
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
URBN / Urban Outfitters, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
RYC / Royal Bank of Canada
IQV / IQVIA Holdings Inc.
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
BRCN / Burcon Nutrascience Corp
ABT / Abbott Laboratories
19041P105 / CBS Corp.
SLG / SL Green Realty Corp.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
PRTA / Prothena Corporation plc
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
AFL / Aflac Incorporated
MAS / Masco Corporation
DHR / Danaher Corporation
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
NVR / NVR, Inc.
CFN / CareFusion Corporation
MYGN / Myriad Genetics, Inc.
FNV N / Franco-Nevada Corporation
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CTRX /
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
CELG / Celgene Corp.
MLNT / Melinta Therapeutics, Inc.
UDR / UDR, Inc.
KIM / Kimco Realty Corporation
LUMN / Lumen Technologies, Inc.
CERS / Cerus Corporation
LBRDA / Liberty Broadband Corporation
BNS / The Bank of Nova Scotia
DTE / DTE Energy Company
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
CCXI / ChemoCentryx Inc
CHK / Chesapeake Energy Corporation
WDC / Western Digital Corporation
GIL / Gildan Activewear Inc.
OI / O-I Glass, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CMRX / Chimerix, Inc.
CTAS / Cintas Corporation
SEIC / SEI Investments Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
CTXS / Citrix Systems, Inc.
HRB / H&R Block, Inc.
AKAM / Akamai Technologies, Inc.
CLVS / Clovis Oncology Inc
UHS / Universal Health Services, Inc.
CIEIQ / Cobalt Intl Energy Inc
TER / Teradyne, Inc.
LEN / Lennar Corporation
GES / Guess?, Inc.
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HOLX / Hologic, Inc.
WRLD / World Acceptance Corporation
CTSH / Cognizant Technology Solutions Corporation
AVB / AvalonBay Communities, Inc.
MAT / Mattel, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PH / Parker-Hannifin Corporation
RGLD / Royal Gold, Inc.
BFH / Bread Financial Holdings, Inc.
CCK / Crown Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
AAPL / Apple Inc.
CNX / CNX Resources Corporation
SBUX / Starbucks Corporation
CLR / Continental Resources Inc (OKLA)
SUPN / Supernus Pharmaceuticals, Inc.
WNR / Western Refining, Inc.
TEL / TE Connectivity plc
CREE / Cree, Inc.
CPG / Veren Inc.
CRIS / Curis, Inc.
DAN / Dana Incorporated
ASH / Ashland Inc.
WRB / W. R. Berkley Corporation
/ Denbury Resources, Inc.
DNDN /
ASRT / Assertio Holdings, Inc.
LPX / Louisiana-Pacific Corporation
CBOE / Cboe Global Markets, Inc.
/ Diamond Offshore Drilling Inc
HUBB / Hubbell Incorporated
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
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
ORCL / Oracle Corporation
US2782651036 / Eaton Vance Corp.
EGO / Eldorado Gold Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
ERF / Enerplus Corporation
EPZM / Epizyme Inc
TDC / Teradata Corporation
APH / Amphenol Corporation
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
AEE / Ameren Corporation
LBTYK / Liberty Global Ltd.
FDO /
HRL / Hormel Foods Corporation
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FEYE / FireEye Inc
FNFG / First Niagara Financial Group, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
NUAN / Nuance Communications Inc
DKS / DICK'S Sporting Goods, Inc.
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
MCD / McDonald's Corporation
GHDX / Genomic Health, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
CINF / Cincinnati Financial Corporation
BRSS / Global Brass & Copper Holdings, Inc.
GG / Goldcorp, Inc.
PACB / Pacific Biosciences of California, Inc.
CLS / Celestica Inc.
QCOM / QUALCOMM Incorporated
IDT / IDT Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
0UNI / Canadian Imperial Bank of Commerce
PWR / Quanta Services, Inc.
BRKR / Bruker Corporation
EXPD / Expeditors International of Washington, Inc.
SRPT / Sarepta Therapeutics, Inc.
NEE / NextEra Energy, Inc.
GXP / Great Plains Energy, Inc.
ALL / The Allstate Corporation
NFX / Newfield Exploration Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
MUR / Murphy Oil Corporation
ENB / Enbridge Inc.
HFC / HollyFrontier Corp
MNST / Monster Beverage Corporation
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
FI / Fiserv, Inc.
NLY / Annaly Capital Management, Inc.
HZNP / Horizon Therapeutics Plc
441060100 / Hospira
PHM / PulteGroup, Inc.
HCBK / Hudson City Bancorp, Inc.
AZO / AutoZone, Inc.
LPI / Laredo Petroleum Inc.
HUN / Huntsman Corporation
TRMB / Trimble Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
UGI / UGI Corporation
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
INFI / Infinity Pharmaceuticals Inc.
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
ITMN /
IGT / International Game Technology PLC
CAT / Caterpillar Inc.
PKG / Packaging Corporation of America
NDAQ / Nasdaq, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
EXPE / Expedia Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SO / The Southern Company
OGE / OGE Energy Corp.
AXP / American Express Company
LNG / Cheniere Energy, Inc.
FUL / H.B. Fuller Company
DLR / Digital Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
UPBD / Upbound Group, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
LGDN / Ligand Pharmaceuticals Incorporated
CMI / Cummins Inc.
QLIK / Qlik Technologies Inc.
VRSN / VeriSign, Inc.
TSN / Tyson Foods, Inc.
FBR / Fibria Celulose S.A.
ADI / Analog Devices, Inc.
465685105 / ITC Holdings Corp.
JNS / Janus Capital Group, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
JOY / Joy Global, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
POR / Portland General Electric Company
KN / Knowles Corporation
KOG /
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KYTH / Kythera Biopharma
LSI / Life Storage Inc - Registered Shares
NEU / NewMarket Corporation
LLL / JX Luxventure Limited
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LLTC / Linear Technology Corp.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
LO /
US00C4U1L353 / Mylan N.V.
US55027E1029 / Luminex Corporation
MDU / MDU Resources Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MNKD / MannKind Corporation
MANT / Mantech International Corp - Class A
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDCO / Medicines Company
NI / NiSource Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TRV / The Travelers Companies, Inc.
FIVE / Five Below, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
AY1 / Alliant Energy Corporation
PPL / Pembina Pipeline Corporation
WU / The Western Union Company
DHI / D.R. Horton, Inc.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
DLX / Deluxe Corporation
MET / MetLife, Inc.
PNW / Pinnacle West Capital Corporation
UNM / Unum Group
BAX / Baxter International Inc.
BWA / BorgWarner Inc.
MRD / Memorial Resource Development Corp.
GPC / Genuine Parts Company
LTEC / Logitech International S.A.
V / Visa Inc.
KGCRF / Kinross Gold Corporation - Equity Right
PTEN / Patterson-UTI Energy, Inc.
SLB / Schlumberger Limited
CSX / CSX Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
PSX / Phillips 66
ACAD / ACADIA Pharmaceuticals Inc.
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
WERN / Werner Enterprises, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KMX / CarMax, Inc.
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
PEP / PepsiCo, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
BAP / Credicorp Ltd.
TECK / Teck Resources Limited
FDX / FedEx Corporation
ECL / Ecolab Inc.
L / Loews Corporation
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
ROST / Ross Stores, Inc.
HAL / Halliburton Company
F / Ford Motor Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
M / Macy's, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
MCRS /
AMZN / Amazon.com, Inc.
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
ATR / AptarGroup, Inc.
MBT / Mobile Telesystems PJSC - ADR
US60877T1007 / Momenta Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
61166W101 / Monsanto Co.
NPSP / NPS Pharmaceuticals Inc
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NKTR / Nektar Therapeutics
N / NetSuite, Inc.
NSU / Nevsun Resources Ltd.
NMFC / New Mountain Finance Corporation
NWL / Newell Brands Inc.
LUMO / Lumos Pharma, Inc.
US6550441058 / Noble Energy, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
DNOW / DNOW Inc.
NS / NuStar Energy L.P. - Limited Partnership
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OCR /
OMER / Omeros Corporation
OREX / Orexigen Therapeutics, Inc.
OSIR / Osiris Therapeutics, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
CHD / Church & Dwight Co., Inc.
OUBS /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PEGI / Pattern Energy Group Inc.
BTU / Peabody Energy Corporation
PNNT / PennantPark Investment Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
PFSI / PennyMac Financial Services, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCYC / Pharmacyclics
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AFFX / Affymetrix, Inc.
0PP / Portola Pharmaceuticals Inc
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGNX / Progenics Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
PRLB / Proto Labs, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ESL / Esterline Technologies Corp.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOR /
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RGLS / Regulus Therapeutics Inc.
CRM / Salesforce, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SFXE / SFX Entertainment, Inc.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SC / Santander Consumer USA Holdings Inc
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
SQNM / Sequenom, Inc.
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SSNI / Silver Spring Networks, Inc.
SSRM / SSR Mining Inc.
SLW / Silver Wheaton Corp.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
83416T100 / SolarCity Corp
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SWC / Stillwater Mining Company
SCMP / Sucampo Pharmaceuticals, Inc.
SUNE / SUNation Energy 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.
PVH / PVH Corp.
DD / DuPont de Nemours, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TXT / Textron Inc.
INVA / Innoviva, Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
PAASF / Pan American Silver Corp. - Equity Right
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
CB / Chubb Limited
TUP / Tupperware Brands Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SYY / Sysco Corporation
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
SLCA / U.S. Silica Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
/ UNIT Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
RTX / RTX Corporation
UVE / Universal Insurance Holdings, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VNDA / Vanda Pharmaceuticals Inc.
FLT / Corpay, Inc.
CBST /
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
INTC / Intel Corporation
WAT / Waters Corporation
VSTM / Verastem, Inc.
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
/ VIVUS, Inc.
WAG /
WPG / Washington Prime Group Inc
ELV / Elevance Health, Inc.
JNPR / Juniper Networks, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WOORI FIN HLDGS CO LTD / ADR (981063100)
/ Wyndham Destinations, Inc.
XPO / XPO, Inc.
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YGE / Yingli Green Energy Holding Company Limited
ZGNX / Zogenix Inc
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
VMW / Vmware Inc. - Class A
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CWCO / Consolidated Water Co. Ltd.
COV /
/ Sina Corp.
ENDP / Endo International plc
ESV / Ensco plc
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
LAZ / Lazard, Inc.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
JKHY / Jack Henry & Associates, Inc.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
WFT / Weatherford International plc
RIG / Transocean Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
SDLP / Seadrill Partners LLC
BFB / Brown-Forman Corp. - Class B
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
KEY / KeyCorp
ALLE / Allegion plc
HELE / Helen of Troy Limited
KDP / Keurig Dr Pepper Inc.
JWN / Nordstrom, Inc.
ROP / Roper Technologies, Inc.
MTB / M&T Bank Corporation
EG / Everest Group, Ltd.
MHK / Mohawk Industries, Inc.
UNFI / United Natural Foods, Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
DBK / Deutsche Bank Aktiengesellschaft Call
QGEN / Qiagen N.V.
IMGN / ImmunoGen, Inc.
LHX / L3Harris Technologies, Inc.
SEE / Sealed Air Corporation
NLOK / NortonLifeLock Inc
APA / APA Corporation
ALK / Alaska Air Group, Inc.
DLB / Dolby Laboratories, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
SRCL / Stericycle, Inc.
PDCO / Patterson Companies, Inc.
VET / Vermilion Energy Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
LNC / Lincoln National Corporation
RRC / Range Resources Corporation
AME / AMETEK, Inc.
SBAC / SBA Communications Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
AMG / Affiliated Managers Group, Inc.
ES / Eversource Energy
MDGL / Madrigal Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
ARW / Arrow Electronics, Inc.
AIR / AAR Corp.
NAVI / Navient Corporation
HES / Hess Corporation
EQR / Equity Residential
SM / SM Energy Company
LULU / lululemon athletica inc.
TRIP / Tripadvisor, Inc.
DOX / Amdocs Limited
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
KSS / Kohl's Corporation
FMC / FMC Corporation
CTRA / Coterra Energy Inc.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
NTAP / NetApp, Inc.
ALKS / Alkermes plc
PAYX / Paychex, Inc.
EIX / Edison International
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GL / Globe Life Inc.
PM / Philip Morris International Inc.
VNO / Vornado Realty Trust
AAL / American Airlines Group Inc.
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
WCC / WESCO International, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
DVA / DaVita Inc.
CNQ / Canadian Natural Resources Limited
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
MRVL / Marvell Technology, Inc.
CMA / Comerica Incorporated
CPT / Camden Property Trust
AES / The AES Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
MOS / The Mosaic Company
TRP N / TC Energy Corporation
PNR / Pentair plc
GE / General Electric Company
NYCB / Flagstar Financial, Inc.
DLTR / Dollar Tree, Inc.
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
KBR / KBR, Inc.
SON / Sonoco Products Company
MSFT / Microsoft Corporation
CME / CME Group Inc.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
GIB / CGI Inc.
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
K / Kellanova
GM / General Motors Company
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
WFM / Whole Foods Market, Inc.
INGR / Ingredion Incorporated
AON / Aon plc
RGA / Reinsurance Group of America, Incorporated
VFC / V.F. Corporation
DAR / Darling Ingredients Inc.
PXD / Pioneer Natural Resources Company
GRMN / Garmin Ltd.
LVS / Las Vegas Sands Corp.
IPG / The Interpublic Group of Companies, Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
MGM / MGM Resorts International
PCAR / PACCAR Inc
FIS / Fidelity National Information Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
ULTA / Ulta Beauty, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
TDB / The Toronto-Dominion Bank
MDT / Medtronic plc
MU / Micron Technology, Inc.
FTXP / Foothills Exploration, Inc.
BCE / BCE Inc.
NEM / Newmont Corporation
MGA N / Magna International Inc.
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
MS / Morgan Stanley
ACGL / Arch Capital Group Ltd.
SPWRQ / SunPower Corporation
ETR / Entergy Corporation
DBK / Deutsche Bank Aktiengesellschaft
ANSS / ANSYS, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
REG / Regency Centers Corporation
IONS / Ionis Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
RCL / Royal Caribbean Cruises Ltd.
AXS / AXIS Capital Holdings Limited
CAG / Conagra Brands, Inc.
WY / Weyerhaeuser Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AVT / Avnet, Inc.
TOL / Toll Brothers, Inc.
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
CACI / CACI International Inc
PSA / Public Storage
SU / Suncor Energy Inc.
CB / Chubb Limited
RL / Ralph Lauren Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
AIZ / Assurant, Inc.
JPM / JPMorgan Chase & Co.
DB / Deutsche Bank Aktiengesellschaft
DE / Deere & Company
BBWI / Bath & Body Works, Inc.
NFLX / Netflix, Inc.
HALO / Halozyme Therapeutics, Inc.
SYK / Stryker Corporation
1DOV / Dover Corporation
JLL / Jones Lang LaSalle Incorporated
AAP / Advance Auto Parts, Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
IMO / Imperial Oil Limited
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
LBTYK / Liberty Global Ltd.
PCG / PG&E Corporation
UAA / Under Armour, Inc.
CNHI / CNH Industrial N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
HOG / Harley-Davidson, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
GS / The Goldman Sachs Group, Inc.
SJM / The J. M. Smucker Company
SWN / Southwestern Energy Company
TECH / Bio-Techne Corporation
CCI / Crown Castle Inc.
EXP / Eagle Materials Inc.
LOW / Lowe's Companies, Inc.
MMYT / MakeMyTrip Limited
NBIX / Neurocrine Biosciences, Inc.
BXP / Boston Properties, Inc.
IP / International Paper Company
ADT / ADT Inc.
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
EXEL / Exelixis, Inc.
UAL / United Airlines Holdings, Inc.
ADP / Automatic Data Processing, Inc.
ZBRA / Zebra Technologies Corporation
ANF / Abercrombie & Fitch Co.
WMT / Walmart Inc.
YELP / Yelp Inc.
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
NBIS / Nebius Group N.V.
FTI / TechnipFMC plc
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
MFC / Manulife Financial Corporation
MAN / ManpowerGroup Inc.
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
INCY / Incyte Corporation
MAC / The Macerich Company
AEP / American Electric Power Company, Inc.
CVE N / Cenovus Energy Inc.
CNI / Canadian National Railway Company
CAH / Cardinal Health, Inc.
RCI / Rogers Communications Inc.
T / TELUS Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BSX / Boston Scientific Corporation
PCRX / Pacira BioSciences, Inc.
IFF / International Flavors & Fragrances Inc.
CE / Celanese Corporation
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
MRO / Marathon Oil Corporation
WTW / Willis Towers Watson Public Limited Company
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
UTHR / United Therapeutics Corporation
CSIQ / Canadian Solar Inc.
CCL / Carnival Corporation & plc
CI / The Cigna Group
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TSCO / Tractor Supply Company
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
AYI / Acuity Inc.
XY6 / Xylem Inc.
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
LDOS / Leidos Holdings, Inc.
ILMN / Illumina, Inc.
CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
IRM / Iron Mountain Incorporated
LKQ / LKQ Corporation
XRX / Xerox Holdings Corporation
SHW / The Sherwin-Williams Company
HST / Host Hotels & Resorts, Inc.
WEC / WEC Energy Group, Inc.
BC / Brunswick Corporation
HRI / Herc Holdings Inc.
DIS / The Walt Disney Company
PODD / Insulet Corporation
ALB / Albemarle Corporation