Market Value8,795,136,000
Total Holdings988
File Date2016-08-04
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)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
AER / AerCap Holdings N.V.
MLKN / MillerKnoll, Inc.
SCU / Sculptor Capital Management Inc - Class A
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
EURN / Euronav NV
RNR / RenaissanceRe Holdings Ltd.
QURE / uniQure N.V.
BXLT / Baxalta Incorporated
CNX / CNX Resources Corporation
GWP / GW Pharmaceuticals plc
FRT / Federal Realty Investment Trust
AGTC / Applied Genetic Technologies Corp
451734107 / IHS, Inc.
CMA / Comerica Incorporated
US8865471085 / Tiffany & Co.
US31680Q1040 / 58.com Inc.
AKRX / Akorn, Inc.
HAR / Harman International Industries, Inc.
PRGO / Perrigo Company plc
IMUX / Immunic, Inc.
DST / DST Systems, Inc.
ARAV / Aravive, Inc.
TSLA / Tesla, Inc.
INFI / Infinity Pharmaceuticals Inc.
IPGP / IPG Photonics Corporation
TSS / Total System Services, Inc.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRI / Thomson Reuters Corporation
LSG / Lake Shore Gold Corp
MKTO / Marketo, Inc.
/ XL Group Ltd.
RGORF / Randgold Resources Ltd.
THS / TreeHouse Foods, Inc.
VNDA / Vanda Pharmaceuticals Inc.
META / Meta Platforms, Inc.
US6550441058 / Noble Energy, Inc.
LUMO / Lumos Pharma, Inc.
PGND / Press Ganey Holdings, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
LLY / Eli Lilly and Company
G5480U138 / Liberty Global plc LiLAC Class A
EPZM / Epizyme Inc
UBS N / UBS Group AG
CAG / Conagra Brands, Inc.
RPTP / Raptor Pharmaceutical Corp.
TWTR / Twitter Inc
FLEX / Flex Ltd.
BHI / Baker Hughes Inc.
PACB / Pacific Biosciences of California, Inc.
TLGT / Teligent Inc
UNH / UnitedHealth Group Incorporated
JCP / J.C. Penney Co., Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
RACE / Ferrari N.V.
SRPT / Sarepta Therapeutics, Inc.
US64052L1061 / Neos Therapeutics, Inc.
OTIC / Otonomy Inc
WBC / Wabco Holdings, Inc.
NDRM / NeuroDerm Ltd.
QUNR / Qunar Cayman Islands Ltd
WLL / Whiting Petroleum Corp (New)
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
UHS / Universal Health Services, Inc.
BIIB / Biogen Inc.
HAL / Halliburton Company
TECD / Tech Data Corp.
LH / Labcorp Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
ARNC / Arconic Corporation
RTX / RTX Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVE N / Cenovus Energy Inc.
FNV N / Franco-Nevada Corporation
MNST / Monster Beverage Corporation
RGLS / Regulus Therapeutics Inc.
61166W101 / Monsanto Co.
LLTC / Linear Technology Corp.
CFFN / Capitol Federal Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
/ VIVUS, Inc.
847560109 / Spectra Energy Corp.
CPA / Copa Holdings, S.A.
TE / T1 Energy Inc.
OME / Omega Protein Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
RLYP / Relypsa, Inc.
BRKL / Brookline Bancorp, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
01449J105 / Alere Inc.
920355104 / Valspar Corp.
FTR / Frontier Communications Corp.
LULU / lululemon athletica inc.
AON / Aon plc
VEEV / Veeva Systems Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ICPT / Intercept Pharmaceuticals Inc
US69354M1080 / PRA Health Sciences Inc
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
NUAN / Nuance Communications Inc
ESLT / Elbit Systems Ltd.
CLVS / Clovis Oncology Inc
HALO / Halozyme Therapeutics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BDX / Becton, Dickinson and Company
KMPH / Zevra Therapeutics Inc
COF / Capital One Financial Corporation
NGD / New Gold Inc.
CBPO / China Biologic Products Holdings Inc
HBI / Hanesbrands Inc.
MLM / Martin Marietta Materials, Inc.
TDB / The Toronto-Dominion Bank
FLKS / Flex Pharma, Inc.
KMI / Kinder Morgan, Inc.
GERN / Geron Corporation
BRK.A / Berkshire Hathaway Inc.
SIRI / Sirius XM Holdings Inc.
WNR / Western Refining, Inc.
AAIC / Arlington Asset Investment Corp - Class A
RAD / Rite Aid Corp.
URBN / Urban Outfitters, Inc.
AZO / AutoZone, Inc.
CTSH / Cognizant Technology Solutions Corporation
SEDG / SolarEdge Technologies, Inc.
STZ / Constellation Brands, Inc.
MKL / Markel Group Inc.
DPZ / Domino's Pizza, Inc.
NDAQ / Nasdaq, Inc.
FTNT / Fortinet, Inc.
AES / The AES Corporation
BCE / BCE Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
WRK / WestRock Company
US0325111070 / Anadarko Petroleum Corp.
JBL / Jabil Inc.
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
/ Immunomedics, Inc.
FRO / Frontline plc
PSX / Phillips 66
FWON.K / Formula One Group
SLG / SL Green Realty Corp.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
PBF / PBF Energy Inc.
TRVN / Trevena, Inc.
SO / The Southern Company
CXP / Columbia Property Trust Inc
AFMD / Affimed N.V.
VNTV / Vantiv, Inc.
UHAL / U-Haul Holding Company
LNG / Cheniere Energy, Inc.
SM / SM Energy Company
KITE / Kite Pharma, Inc.
SABR / Sabre Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
CSRA / CSRA Inc.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
KDNY / Chinook Therapeutics Inc
GHDX / Genomic Health, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MPC / Marathon Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SPGI / S&P Global Inc.
MBLY / Mobileye Global Inc.
BBY / Best Buy Co., Inc.
ICE / Intercontinental Exchange, Inc.
NUE / Nucor Corporation
NVAX / Novavax, Inc.
ERF / Enerplus Corporation
ALDR / Alder BioPharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
COP / ConocoPhillips
SNDK / Sandisk Corporation
FOSL / Fossil Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
00B65Z9D7 / Noble Corporation plc
AGU / Agrium Inc.
US69329Y1047 / PDL BioPharma, Inc.
US63934E1082 / Navistar International Corp
ADMS / Adamas Pharmaceuticals Inc
EGO / Eldorado Gold Corporation
AYR / Aircastle Ltd.
SRRA / Sierra Oncology Inc
NSU / Nevsun Resources Ltd.
AUO / AU Optronics Corp.
SWC / Stillwater Mining Company
TWX / Warner Media LLC
TSRO / TESARO, Inc.
GCI / Gannett Co., Inc.
GAS / AGL Resources Inc.
ONCE / Spark Therapeutics, Inc.
TWC / Spectrum Management Holding Company LLC
PBCT / People`s United Financial Inc
PETS / PetMed Express, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US16706W1027 / Chiasma Inc
BGS / B&G Foods, Inc.
TRN / Trinity Industries, Inc.
PLCM / Polycom, Inc.
US2692464017 / E*TRADE Financial, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
LNKD / LinkedIn Corp.
OSIS / OSI Systems, Inc.
US5249011058 / Legg Mason, Inc.
INSY / Insys Therapeutics Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
TLN / Talen Energy Corporation
BRCD / Brocade Communications Systems, Inc.
RES / RPC, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
BATRA / Atlanta Braves Holdings, Inc.
758766109 / Regal Entertainment Group
JE / Just Energy Group Inc
AEGR / Aegerion Pharmaceuticals, Inc.
370023103 / GGP, Inc.
FWONA / Formula One Group
ARROWHEAD RESH CORP / (042797209)
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SHPG / Shire Plc.
DNB / Dun & Bradstreet Holdings, Inc.
GG / Goldcorp, Inc.
CVG / Convergys Corp.
ALJ / Alon USA Energy, Inc.
STO / Statoil ASA
VWR / VWR Corporation
SODA / SodaStream International Ltd.
SAVE / Spirit Airlines, Inc.
MDVN / Medivation, Inc.
CRIS / Curis, Inc.
ELLI / Ellie Mae, Inc.
DRRX / DURECT Corporation
TUBE / TubeMogul, Inc.
ARG / Airgas, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
RAI / Reynolds American, Inc.
BMS / Bemis Co., Inc.
RIG / Transocean Ltd.
US0549371070 / BB&T Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
RDC / Rowan Companies plc
COL / Rockwell Collins, Inc.
SAFM / Sanderson Farms, Inc.
IART / Integra LifeSciences Holdings Corporation
N / NetSuite, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
AMRI / Albany Molecular Research, Inc.
CVC / Cablevision Systems Corp.
AHL / Aspen Insurance Holdings Limited
SCLN / SciClone Pharmaceuticals, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TAHO / Tahoe Resources Inc.
AABA / Altaba Inc
XNPT / XenoPort, Inc.
RTEC / Rudolph Technologies, Inc.
HAWK / Blackhawk Network Holdings, Inc.
CAM / Cameron International Corporation
VR / Global X Funds - Global X Metaverse ETF
STJ / St. Jude Medical, Inc.
US2296691064 / Cubic Corporation
OII / Oceaneering International, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
UFS / Domtar Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
KAR / OPENLANE, Inc.
CERS / Cerus Corporation
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
IRWD / Ironwood Pharmaceuticals, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MACK / Merrimack Pharmaceuticals, Inc.
GRA / W.R. Grace & Co.
TUP / Tupperware Brands Corporation
/ Array BioPharma, Inc.
ASH / Ashland Inc.
HMHC / Houghton Mifflin Harcourt Co
DNOW / DNOW Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FNFG / First Niagara Financial Group, Inc.
US8119041015 / Seacor Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
CPN / Calpine Corp.
WR / Westar Energy, Inc.
SDRL / Seadrill Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
465685105 / ITC Holdings Corp.
HTS / Hatteras Financial Corp.
OSIR / Osiris Therapeutics, Inc.
BEAV / B/E Aerospace, Inc.
IMDZ / Immune Design Corp.
SPLS / Staples, Inc.
IMS / IMS Health Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
64126X201 / NeuStar, Inc.
WWAV / The WhiteWave Foods Co.
ZCOR / Zyla Life Sciences
MD / Pediatrix Medical Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
AVNS / Avanos Medical, Inc.
018490100 / Allergan plc
TJX / The TJX Companies, Inc.
IQV / IQVIA Holdings Inc.
AVDL / Avadel Pharmaceuticals plc
AOS / A. O. Smith Corporation
SWBI / Smith & Wesson Brands, Inc.
US33830X1046 / Five Prime Therapeutics Inc
VRSK / Verisk Analytics, Inc.
PD / PagerDuty, Inc.
BYON / Beyond, Inc.
MNKD / MannKind Corporation
PFSI / PennyMac Financial Services, Inc.
IFF / International Flavors & Fragrances Inc.
VIAB / Viacom, Inc.
EVR / Evercore Inc.
VET / Vermilion Energy Inc.
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EW / Edwards Lifesciences Corporation
ASRT / Assertio Holdings, Inc.
XPO / XPO, Inc.
WFC / Wells Fargo & Company
DAN / Dana Incorporated
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
WHR / Whirlpool Corporation
QRTEA / Qurate Retail Inc - Series A
INVA / Innoviva, Inc.
KR / The Kroger Co.
HSY / The Hershey Company
PGR / The Progressive Corporation
57772K101 / Maxim Integrated Products Inc.
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
XLRN / Acceleron Pharma Inc
US55027E1029 / Luminex Corporation
ATVI / Activision Blizzard Inc
87A / AMERICAN RENAL ASSOCIATES HO
GME / GameStop Corp.
CRC / California Resources Corporation
IPXL / Impax Laboratories, Inc.
HLT / Hilton Worldwide Holdings Inc.
HP / Helmerich & Payne, Inc.
AMG / Affiliated Managers Group, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US2782651036 / Eaton Vance Corp.
HII / Huntington Ingalls Industries, Inc.
TREE / LendingTree, Inc.
LPT / Liberty Property Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DERM / Journey Medical Corporation
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
SYF / Synchrony Financial
XEC / Cimarex Energy Co.
SBH / Sally Beauty Holdings, Inc.
TXN / Texas Instruments Incorporated
TTM / Tata Motors Ltd. - ADR
US7018771029 / Parsley Energy, Inc.
CAE N / CAE Inc.
CNHI / CNH Industrial N.V.
CPG / Veren Inc.
JUNO / Juno Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
ACOR / Acorda Therapeutics, Inc.
LEA / Lear Corporation
ENDP / Endo International plc
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
DKS / DICK'S Sporting Goods, Inc.
FGEN / FibroGen, Inc.
ZGNX / Zogenix Inc
TPST / Tempest Therapeutics, Inc.
WFT / Weatherford International plc
MCRB / Seres Therapeutics, Inc.
TECH / Bio-Techne Corporation
AVT / Avnet, Inc.
DD / DuPont de Nemours, Inc.
STLD / Steel Dynamics, Inc.
PPL / PPL Corporation
CELG / Celgene Corp.
DRE / Duke Realty Corporation - Preferred Security
ESRX / Express Scripts Holding Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
DISCA / Discovery Inc - Class A
OMER / Omeros Corporation
RHT / Red Hat, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CERN / Cerner Corp.
/ Fusion Networks Holdings, Inc.
19041P105 / CBS Corp.
AKBA / Akebia Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
DATA / Tableau Software, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
CIT / CIT Group Inc
ECA / EnCana Corp.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
/ Denbury Resources, Inc.
DECK / Deckers Outdoor Corporation
MOS / The Mosaic Company
BEN / Franklin Resources, Inc.
HI / Hillenbrand, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RYC / Royal Bank of Canada
ANDV / Andeavor Corp.
ARIA / ARIAD Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SMG / The Scotts Miracle-Gro Company
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
CLR / Continental Resources Inc (OKLA)
LBTYK / Liberty Global Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
EVHC / Envision Healthcare Holdings, Inc.
MAS / Masco Corporation
CHRS / Coherus Oncology, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
MSFT / Microsoft Corporation
KN / Knowles Corporation
QRVO / Qorvo, Inc.
AIZ / Assurant, Inc.
VER / VEREIT Inc
KPTI / Karyopharm Therapeutics Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TER / Teradyne, Inc.
BRCN / Burcon Nutrascience Corp
ODP / The ODP Corporation
IVZ / Invesco Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
CRUS / Cirrus Logic, Inc.
MAT / Mattel, Inc.
DTE / DTE Energy Company
JEF / Jefferies Financial Group Inc.
CDK / CDK Global Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
WDC / Western Digital Corporation
CNP / CenterPoint Energy, Inc.
CLS / Celestica Inc.
FL / Foot Locker, Inc.
BNS / The Bank of Nova Scotia
FOLD / Amicus Therapeutics, Inc.
HRI / Herc Holdings Inc.
HLF / Herbalife Ltd.
SEIC / SEI Investments Company
SNI / Scripps Networks Interactive, Inc.
OMC / Omnicom Group Inc.
CAIAF / CA Immobilien Anlagen AG
MYGN / Myriad Genetics, Inc.
KMX / CarMax, Inc.
XRX / Xerox Holdings Corporation
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
NVR / NVR, Inc.
FWONA / Formula One Group
UNM / Unum Group
FLR / Fluor Corporation
CALM / Cal-Maine Foods, Inc.
LVS / Las Vegas Sands Corp.
HFC / HollyFrontier Corp
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
LLL / JX Luxventure Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CMRX / Chimerix, Inc.
AMT / American Tower Corporation
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
ARNA / Arena Pharmaceuticals Inc
PH / Parker-Hannifin Corporation
KIM / Kimco Realty Corporation
ENTA / Enanta Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
WLK / Westlake Corporation
COR / Cencora, Inc.
CGEN / Compugen Ltd.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
MAC / The Macerich Company
PCAR / PACCAR Inc
CMS / CMS Energy Corporation
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
ESS / Essex Property Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
NKTR / Nektar Therapeutics
AJG / Arthur J. Gallagher & Co.
CIWV / Citizens Financial Corp.
SJM / The J. M. Smucker Company
OLED / Universal Display Corporation
HBAN / Huntington Bancshares Incorporated
IEX / IDEX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MFC / Manulife Financial Corporation
WAT / Waters Corporation
PRTA / Prothena Corporation plc
NOC / Northrop Grumman Corporation
HAIN / The Hain Celestial Group, Inc.
AERI / Aerie Pharmaceuticals Inc
AFL / Aflac Incorporated
TGA / Transglobe Energy Corp.
PF / Pinnacle Foods, Inc.
EFX / Equifax Inc.
EXEL / Exelixis, Inc.
XBIT / XBiotech Inc.
LBTYK / Liberty Global Ltd.
CLB / Core Laboratories Inc.
SYNH / Syneos Health Inc - Class A
AZPN / Aspen Technology, Inc.
HAS / Hasbro, Inc.
NOW / ServiceNow, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ACHC / Acadia Healthcare Company, Inc.
PVH / PVH Corp.
WSM / Williams-Sonoma, Inc.
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
EPC / Edgewell Personal Care Company
UA / Under Armour, Inc.
TMX / Terminix Global Holdings Inc
RDUS / Radius Recycling, Inc.
IPG / The Interpublic Group of Companies, Inc.
XLNX / Xilinx, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
CPGX / Columbia Pipeline Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
APH / Amphenol Corporation
JAH / Jarden Corporation
NFX / Newfield Exploration Company
MDU / MDU Resources Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CCJ / Cameco Corporation
XRAY / DENTSPLY SIRONA Inc.
R / Ryder System, Inc.
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
SWKS / Skyworks Solutions, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CIEN / Ciena Corporation
ORCL / Oracle Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
MBT / Mobile Telesystems PJSC - ADR
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
20653P409 / Concordia International Corp.
FMI / Foundation Medicine, Inc.
WTRG / Essential Utilities, Inc.
COLL / Collegium Pharmaceutical, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
SBAC / SBA Communications Corporation
CINF / Cincinnati Financial Corporation
/ Wyndham Destinations, Inc.
BA / The Boeing Company
AXP / American Express Company
CRI / Carter's, Inc.
WWW / Wolverine World Wide, Inc.
IP / International Paper Company
THG / The Hanover Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SAGE / Sage Therapeutics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
NOV / NOV Inc.
TDC / Teradata Corporation
TVTX / Travere Therapeutics, Inc.
VNO / Vornado Realty Trust
SBNY / Signature Bank
PKG / Packaging Corporation of America
ANSS / ANSYS, Inc.
ZTS / Zoetis Inc.
AGR / Avangrid, Inc.
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
MUR / Murphy Oil Corporation
NJR / New Jersey Resources Corporation
CPB / The Campbell's Company
AY1 / Alliant Energy Corporation
DISH / DISH Network Corporation
AVY / Avery Dennison Corporation
NWL / Newell Brands Inc.
WSO.B / Watsco, Inc.
TRMB / Trimble Inc.
AXS / AXIS Capital Holdings Limited
TPR / Tapestry, Inc.
INO / Inovio Pharmaceuticals, Inc.
PTR / PetroChina Co. Ltd. - ADR
LXRX / Lexicon Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
OMI / Owens & Minor, Inc.
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
DBK / Deutsche Bank Aktiengesellschaft Call
NI / NiSource Inc.
CHK / Chesapeake Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
AKAM / Akamai Technologies, Inc.
CABO / Cable One, Inc.
AMP / Ameriprise Financial, Inc.
SON / Sonoco Products Company
SGMO / Sangamo Therapeutics, Inc.
MCO / Moody's Corporation
CDE / Coeur Mining, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
UNIT / Uniti Group Inc.
DLX / Deluxe Corporation
NAVI / Navient Corporation
CCXI / ChemoCentryx Inc
CPT / Camden Property Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
ARMK / Aramark
AGNC / AGNC Investment Corp.
SJR / Shaw Communications Inc. - Class B
AUY / Yamana Gold Inc.
VC / Visteon Corporation
FLT / Corpay, Inc.
RVTY / Revvity, Inc.
BG / Bunge Global SA
SEE / Sealed Air Corporation
TEAM / Atlassian Corporation
ARW / Arrow Electronics, Inc.
RS / Reliance, Inc.
LUMN / Lumen Technologies, Inc.
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
WOR / Worthington Enterprises, Inc.
ST / Sensata Technologies Holding plc
BPMC / Blueprint Medicines Corporation
CPRT / Copart, Inc.
STKL / SunOpta Inc.
VRTV / Veritiv Corp
DDS / Dillard's, Inc.
VMW / Vmware Inc. - Class A
TECK / Teck Resources Limited
SIVB / SVB Financial Group
JWN / Nordstrom, Inc.
HZNP / Horizon Therapeutics Plc
SLW / Silver Wheaton Corp.
FRCB / First Republic Bank
ARE / Alexandria Real Estate Equities, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CWT / California Water Service Group
CC / The Chemours Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
MTD / Mettler-Toledo International Inc.
F / Ford Motor Company
DHR / Danaher Corporation
ALKS / Alkermes plc
GOOGL / Alphabet Inc.
SGNT / Sagent Pharmaceuticals, Inc.
FCPT / Four Corners Property Trust, Inc.
BRX / Brixmor Property Group Inc.
OGE / OGE Energy Corp.
HSIC / Henry Schein, Inc.
PNW / Pinnacle West Capital Corporation
X / United States Steel Corporation
EG / Everest Group, Ltd.
SYK / Stryker Corporation
GT / The Goodyear Tire & Rubber Company
SGEN / Seagen Inc
LHX / L3Harris Technologies, Inc.
AFG / American Financial Group, Inc.
IMGN / ImmunoGen, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
AEM / Agnico Eagle Mines Limited
EQT / EQT Corporation
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
PNR / Pentair plc
KSS / Kohl's Corporation
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
BFB / Brown-Forman Corp. - Class B
AEO / American Eagle Outfitters, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
CTRA / Coterra Energy Inc.
PEG / Public Service Enterprise Group Incorporated
IBRX / ImmunityBio, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
SPLK / Splunk Inc.
MGM / MGM Resorts International
OGS / ONE Gas, Inc.
CCK / Crown Holdings, Inc.
IDCC / InterDigital, Inc.
AN / AutoNation, Inc.
AAL / American Airlines Group Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
HUM / Humana Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARDX / Ardelyx, Inc.
CVS / CVS Health Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
SBUX / Starbucks Corporation
Z / Zillow Group, Inc.
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
DE / Deere & Company
AFFX / Affymetrix, Inc.
ROP / Roper Technologies, Inc.
CBT / Cabot Corporation
KGCRF / Kinross Gold Corporation - Equity Right
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SNPS / Synopsys, Inc.
SU / Suncor Energy Inc.
LUV / Southwest Airlines Co.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
DBK / Deutsche Bank Aktiengesellschaft
DG / Dollar General Corporation
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GWW / W.W. Grainger, Inc.
APA / APA Corporation
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
STT / State Street Corporation
1DOV / Dover Corporation
ADSK / Autodesk, Inc.
CNQ / Canadian Natural Resources Limited
CLDX / Celldex Therapeutics, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
ANET / Arista Networks Inc
GL / Globe Life Inc.
MGA N / Magna International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BWXT / BWX Technologies, Inc.
JNJ / Johnson & Johnson
IMO / Imperial Oil Limited
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
CB / Chubb Limited
SNA / Snap-on Incorporated
FAST / Fastenal Company
NEM / Newmont Corporation
GIB / CGI Inc.
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
ARCT / Arcturus Therapeutics Holdings Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
PDCO / Patterson Companies, Inc.
SRCL / Stericycle, Inc.
LNC / Lincoln National Corporation
ALK / Alaska Air Group, Inc.
FLS / Flowserve Corporation
RRC / Range Resources Corporation
WBS / Webster Financial Corporation
SPTN / SpartanNash Company
NYCB / Flagstar Financial, Inc.
AMN / AMN Healthcare Services, Inc.
MDT / Medtronic plc
PAASF / Pan American Silver Corp. - Equity Right
PGRE / Paramount Group, Inc.
UAL / United Airlines Holdings, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
NTAP / NetApp, Inc.
EIX / Edison International
SPG / Simon Property Group, Inc.
DVA / DaVita Inc.
T / TELUS Corporation
MAN / ManpowerGroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NBIX / Neurocrine Biosciences, Inc.
ENB / Enbridge Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RGEN / Repligen Corporation
MHK / Mohawk Industries, Inc.
BAM / Brookfield Asset Management Ltd.
TAP / Molson Coors Beverage Company
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
WU / The Western Union Company
JAZZ / Jazz Pharmaceuticals plc
TRIP / Tripadvisor, Inc.
UPS / United Parcel Service, Inc.
VSH / Vishay Intertechnology, Inc.
MET / MetLife, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DOX / Amdocs Limited
SLF / Sun Life Financial Inc.
CLX / The Clorox Company
ZBH / Zimmer Biomet Holdings, Inc.
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
QGEN / Qiagen N.V.
NLY / Annaly Capital Management, Inc.
SLGN / Silgan Holdings Inc.
VMC / Vulcan Materials Company
GDDY / GoDaddy Inc.
GPS / The Gap, Inc.
ACGL / Arch Capital Group Ltd.
CRM / Salesforce, Inc.
NLOK / NortonLifeLock Inc
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
FTXP / Foothills Exploration, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSP / Insperity, Inc.
K / Kellanova
INTU / Intuit Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
COO / The Cooper Companies, Inc.
KEY / KeyCorp
LGDN / Ligand Pharmaceuticals Incorporated
RHI / Robert Half Inc.
BRK.B / Berkshire Hathaway Inc.
EAT / Brinker International, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
AGCO / AGCO Corporation
INCY / Incyte Corporation
GIL / Gildan Activewear Inc.
WFM / Whole Foods Market, Inc.
JBLU / JetBlue Airways Corporation
XYL / Xylem Inc.
RJF / Raymond James Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
GRMN / Garmin Ltd.
OCUL / Ocular Therapeutix, Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
MSGS / Madison Square Garden Sports Corp.
EXP / Eagle Materials Inc.
GOLD / Barrick Mining Corporation
HES / Hess Corporation
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
UGI / UGI Corporation
BBWI / Bath & Body Works, Inc.
EME / EMCOR Group, Inc.
ES / Eversource Energy
TKR / The Timken Company
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
J / Jacobs Solutions Inc.
ALV / Autoliv, Inc.
HD / The Home Depot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FITB / Fifth Third Bancorp
INTC / Intel Corporation
CNC / Centene Corporation
URI / United Rentals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
WRB / W. R. Berkley Corporation
DAL / Delta Air Lines, Inc.
WCN / Waste Connections, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
MS / Morgan Stanley
VMI / Valmont Industries, Inc.
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
CI / The Cigna Group
TOL / Toll Brothers, Inc.
RGLD / Royal Gold, Inc.
INGR / Ingredion Incorporated
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
AXTA / Axalta Coating Systems Ltd.
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
HOUS / Anywhere Real Estate Inc.
AL / Air Lease Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
FULT / Fulton Financial Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
EQIX / Equinix, Inc.
OTEX / Open Text Corporation
GM / General Motors Company
JLL / Jones Lang LaSalle Incorporated
NWE / NorthWestern Energy Group, Inc.
PXD / Pioneer Natural Resources Company
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
LTEC / Logitech International S.A.
PCRX / Pacira BioSciences, Inc.
ED / Consolidated Edison, Inc.
UAA / Under Armour, Inc.
ITW / Illinois Tool Works Inc.
ADT / ADT Inc.
CMI / Cummins Inc.
0UNI / Canadian Imperial Bank of Commerce
GLW / Corning Incorporated
GATX / GATX Corporation
TFX / Teleflex Incorporated
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
PPL / Pembina Pipeline Corporation
TTC / The Toro Company
VFC / V.F. Corporation
RCKT / Rocket Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
O / Realty Income Corporation
ATR / AptarGroup, Inc.
USB / U.S. Bancorp
EXPE / Expedia Group, Inc.
POOL / Pool Corporation
ATO / Atmos Energy Corporation
C.WSA / Citigroup, Inc.
AX / Axos Financial, Inc.
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
HOG / Harley-Davidson, Inc.
PM / Philip Morris International Inc.
SRE / Sempra
WTW / Willis Towers Watson Public Limited Company
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
M / Macy's, Inc.
JCI / Johnson Controls International plc
MSI / Motorola Solutions, Inc.
CHTR / Charter Communications, Inc.
BSX / Boston Scientific Corporation
RVNC / Revance Therapeutics, Inc.
IT / Gartner, Inc.
CSIQ / Canadian Solar Inc.
CCL / Carnival Corporation & plc
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
WMT / Walmart Inc.
WDAY / Workday, Inc.
AYI / Acuity Inc.
JKHY / Jack Henry & Associates, Inc.
FIS / Fidelity National Information Services, Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
JCI / Johnson Controls International plc
JACK / Jack in the Box Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
ALLE / Allegion plc
GPN / Global Payments Inc.
IONS / Ionis Pharmaceuticals, Inc.
RF / Regions Financial Corporation
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SWN / Southwestern Energy Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
CHE / Chemed Corporation
FBIN / Fortune Brands Innovations, Inc.
BRO / Brown & Brown, Inc.
PII / Polaris Inc.
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
DGX / Quest Diagnostics Incorporated
CBRE / CBRE Group, Inc.
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
XOM / Exxon Mobil Corporation
DFS / Discover Financial Services
CE / Celanese Corporation
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
IDA / IDACORP, Inc.
AR / Antero Resources Corporation
AME / AMETEK, Inc.
ADP / Automatic Data Processing, Inc.
INSM / Insmed Incorporated
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
MCHP / Microchip Technology Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
TRP N / TC Energy Corporation
WYNN / Wynn Resorts, Limited
RL / Ralph Lauren Corporation
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
MMM / 3M Company
ZD / Ziff Davis, Inc.
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
RCI / Rogers Communications Inc.
DRI / Darden Restaurants, Inc.
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
RARE / Ultragenyx Pharmaceutical Inc.
WCC / WESCO International, Inc.
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation