Market Value3,404,798,000
Total Holdings607
File Date2014-05-14
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)
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ABMD / Abiomed Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
ADUS / Addus HomeCare Corporation
ADBE / Adobe Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
ADC / Agree Realty Corporation
APD / Air Products and Chemicals, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
018490100 / Allergan plc
PFPT / Proofpoint Inc
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ACC / American Campus Communities Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
ANIK / Anika Therapeutics, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
SEEL / Seelos Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
AGX / Argan, Inc.
ADM / Archer-Daniels-Midland Company
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
AEC / Associated Estates Realty Corp
US0462201098 / Asta Funding, Inc.
ATO / Atmos Energy Corporation
ATRI / Atrion Corporation
RYL / Ryland Group Inc
SFG / StanCorp Financial Group, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVY / Avery Dennison Corporation
ACLS / Axcelis Technologies, Inc.
BCE / BCE Inc.
BOKF / BOK Financial Corporation
BLL / Ball Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
OZRK / Bank of the Ozarks, Inc.
BANR / Banner Corporation
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
SMP / Standard Motor Products, Inc.
SIVB / SVB Financial Group
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BJRI / BJ's Restaurants, Inc.
BKH / Black Hills Corporation
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
CAL / Caleres, Inc.
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CDI / CDI Corp.
CME / CME Group Inc.
CTS / CTS Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CNUTF / Canadian Utilities Limited - Preferred Security
CSII / Cardiovascular Systems Inc.
KMX / CarMax, Inc.
CSCD / Cascade Microtech, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CAT / Caterpillar Inc.
CATO / The Cato Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CPF / Central Pacific Financial Corp.
CVO / Cenveo, Inc.
ECOM / ChannelAdvisor Corp
CKP / Checkpoint Systems, Inc.
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CQB / Chiquita Brands International Inc
CB / Chubb Limited
CIEN / Ciena Corporation
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CLFD / Clearfield, Inc.
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CBU / Community Financial System, Inc.
CMP / Compass Minerals International, Inc.
CRK / Comstock Resources, Inc.
CNW / Con-way Inc.
CNQR /
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
COPYTELE INC / (217721109)
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
COST / Costco Wholesale Corporation
CRRC / Courier Corp
CVD / Covance, Inc.
US2296691064 / Cubic Corporation
CBST /
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CY / Cypress Semiconductor Corp.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DFRG / Del Frisco's Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
DWRE / Demandware Inc.
DENN / Denny's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DCOM / Dime Community Bancshares, Inc.
WALT DISNEY CO THE / COMMOM (254684106)
DISCA / Discovery Inc - Class A
DOV / Dover Corporation
DOW CHEM CO / (260543103)
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EGSHARES BEYOND BRICS / ETF (268461639)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EGBN / Eagle Bancorp, Inc.
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
EDUCATION RLTY TR INC / (28140H104)
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
ELRC / Electro Rent Corp.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ECPG / Encore Capital Group, Inc.
EFSC / Enterprise Financial Services Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
ESSA / ESSA Bancorp, Inc.
EVR / Evercore Inc.
EXAS / Exact Sciences Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
GLBR / Global Brokerage, Inc.
META / Meta Platforms, Inc.
AKAM / Akamai Technologies, Inc.
FRP / Fairpoint Communications, Inc.
AGM / Federal Agricultural Mortgage Corporation
VERU / Veru Inc.
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FBNC / First Bancorp
FCNCA / First Citizens BancShares, Inc.
PFC / Premier Financial Corp.
FRME / First Merchants Corporation
FRC / First Republic Bank
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
FLR / Fluor Corporation
FLDM / Standard BioTools Inc
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FULT / Fulton Financial Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SLS / SELLAS Life Sciences Group, Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
LOPE / Grand Canyon Education, Inc.
GTN / Gray Media, Inc.
GSBC / Great Southern Bancorp, Inc.
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
GWRE / Guidewire Software, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HAIN / The Hain Celestial Group, Inc.
HNRG / Hallador Energy Company
C.WSA / Citigroup, Inc.
HWC / Hancock Whitney Corporation
HAFC / Hanmi Financial Corporation
HVT / Haverty Furniture Companies, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
JKHY / Jack Henry & Associates, Inc.
HICKORYTECH CORP / (429060106)
HFC / HollyFrontier Corp
HMCBF / Home Capital Group Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
ZINC / Horsehead Holding Corp.
IPGP / IPG Photonics Corporation
IBKC / IBERIABANK Corp.
IMAX / IMAX Corporation
/ Immunomedics, Inc.
IMPV / Imperva, Inc.
IPHS / Innophos Holdings, Inc.
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
ICHGF / InterContinental Hotels Group PLC
TILE / Interface, Inc.
ITMN /
IBM / International Business Machines Corporation
IP / International Paper Company
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRBT / iRobot Corporation
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IXYS / IXYS Corp.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JCOM / J2 Global Inc.
KATE / Kate Spade & Company
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KSS / Kohl's Corporation
LHCG / LHC Group Inc
LPLA / LPL Financial Holdings Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
LEE / Lee Enterprises, Incorporated
LII / Lennox International Inc.
LBY / Libbey, Inc.
FWONA / Formula One Group
LCUT / Lifetime Brands, Inc.
LLY / Eli Lilly and Company
LOPE / Grand Canyon Education, Inc.
LGF.A / Lions Gate Entertainment Corp.
LULU / lululemon athletica inc.
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MTYFF / MTY Food Group Inc.
MCBC / Macatawa Bank Corporation
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
MKTX / MarketAxess Holdings Inc.
MKTO / Marketo, Inc.
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MKTX / MarketAxess Holdings Inc.
MDVN / Medivation, Inc.
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
628852204 / NCI Building Systems, Inc.
NCIT / NCI, Inc.
NNBR / NN, Inc.
NSPH / Nanosphere, Inc.
NDAQ / Nasdaq, Inc.
NGS / Natural Gas Services Group, Inc.
NNN / NNN REIT, Inc.
NWLI / National Western Life Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NYMT / New York Mortgage Trust, Inc.
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NMBL / Nimble Storage, Inc.
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
NDZ /
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
656844107 / North American Energy Partners Inc.
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
OCR /
FLWS / 1-800-FLOWERS.COM, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PTRY / Pantry Inc
PEP / PepsiCo, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PSX / Phillips 66
/ Pier 1 Imports, Inc.
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PII / Polaris Inc.
AVNT / Avient Corporation
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
POWERSHARES QQQ TRUST SERIES 1 / ETF (73935A104)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
PLX / Protalix BioTherapeutics, Inc.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
QCOR /
QNST / QuinStreet, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
REX / REX American Resources Corporation
US7625941098 / Rice Energy Inc.
RICKS CABARET INTERNATIONAL IN / (765641303)
RNG / RingCentral, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
SEIC / SEI Investments Company
SM / SM Energy Company
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPDR NUVEEN BARCLAYS CAPITAL S / ETF (78464A425)
MDY / SPDR S&P MidCap 400 ETF Trust
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
NOW / ServiceNow, Inc.
SHOR / ShorTel, Inc.
SSTK / Shutterstock, Inc.
SIGA / SIGA Technologies, Inc.
SLGN / Silgan Holdings Inc.
SIMG /
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SKUL / Skullcandy, Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
83416T100 / SolarCity Corp
SLRK / Solera National Bancorp, Inc.
OKSB / Southwest Bancorp, Inc.
SWN / Southwestern Energy Company
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPLK / Splunk Inc.
/ Stage Stores Inc
STAR SCIENTIFIC INC / (85517P101)
SBUX / Starbucks Corporation
STE / STERIS plc
STL / Sterling Bancorp.
STC / Stewart Information Services Corporation
SRI / Stoneridge, Inc.
SU / Suncor Energy Inc.
STKL / SunOpta Inc.
NLOK / NortonLifeLock Inc
GEVA / Synageva Biopharma Corp
MDGL / Madrigal Pharmaceuticals, Inc.
TGC INDUSTRIES INC / (872417308)
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
DATA / Tableau Software, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
US8794551031 / Telenav, Inc.
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TTC / The Toro Company
/ Total S.A.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
GTS / Triple-S Management Corp
TRIP / Tripadvisor, Inc.
TROV / TrovaGene, Inc.
TRMK / Trustmark Corporation
TUMI / Tumi Holdings, Inc.
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
/ U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
VSEC / VSE Corporation
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VNCE / Vince Holding Corp.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
WAG /
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XYL / Xylem Inc.
YELP / Yelp Inc.
ZG / Zillow Group, Inc.
ZION / Zions Bancorporation, National Association
ZU /
ZGNX / Zogenix Inc
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
ALKS / Alkermes plc
ALLE / Allegion plc
EXXI / Energy XXI Ltd.
ACN / Accenture plc
CWCO / Consolidated Water Co. Ltd.
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
HLSS /
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
OUBS /
AUDC / AudioCodes Ltd.
CSTE / Caesarstone Ltd.
ITRN / Ituran Location and Control Ltd.
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
STNR / Steiner Leisure Limited
AVGO / Broadcom Inc.
GSL / Global Ship Lease, Inc.
SBSI / Southside Bancshares, Inc.
ITW / Illinois Tool Works Inc.
GAIN / Gladstone Investment Corporation
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
KONA / Kona Grill Inc