Market Value4,448,788,000
Total Holdings632
File Date2014-07-25
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.

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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
ADT / ADT Inc.
AFL / Aflac Incorporated
AMCX / AMC Networks Inc.
T / AT&T Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ABMD / Abiomed Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ACMP /
Administradora de Fondos de Pensiones / ADR (00709P108)
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
YNDX / Yandex N.V.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
AWI / Armstrong World Industries, Inc.
Arrowhead Research Corporation / (042797209)
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
CAR / Avis Budget Group, Inc.
AXLL / Axiall Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BHI / Baker Hughes Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BX / Blackstone Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CME / CME Group Inc.
CRH / CRH plc
CVC / Cablevision Systems Corp.
CDNS / Cadence Design Systems, Inc.
129603106 / Calgon Carbon Corp.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CRI / Carter's, Inc.
CTRX /
CAT / Caterpillar Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
US16941M1099 / China Mobile Ltd.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLH / Clean Harbors, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DE / Deere & Company
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DRC /
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
EBAY / eBay Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EPB /
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
US29266S3040 / Endologix, Inc.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
ENLK / EnLink Midstream Partners, LP
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EVHC / Envision Healthcare Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
EVTC / EVERTEC, Inc.
EXAM / ExamWorks Group, Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
Exterran Partners MLP / (30225N105)
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FCFS / FirstCash Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FTNT / Fortinet, Inc.
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GLPI / Gaming and Leisure Properties, Inc.
GPS / The Gap, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
ITGR / Integer Holdings Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
H&Q Life Science Investors / Exchange Traded Fund (404053100)
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
441060100 / Hospira
HHC / Howard Hughes Corporation
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMPV / Imperva, Inc.
INCY / Incyte Corporation
INFI / Infinity Pharmaceuticals Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
INTC / Intel Corporation
TILE / Interface, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ISBC / Investors Bancorp Inc
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KEX / Kirby Corporation
KN / Knowles Corporation
KOG /
KOPN / Kopin Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LPLA / LPL Financial Holdings Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LGF.A / Lions Gate Entertainment Corp.
LFUS / Littelfuse, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MGM / MGM Resorts International
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
Market Vectors Intermediate Municipal / Exchange Traded Fund-TaxExempt (57060U845)
MWE / MarkWest Energy Partners, LP
MBII / Marrone Bio Innovations Inc
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MASI / Masimo Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
MSEX / Middlesex Water Company
MG / Mistras Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MCP /
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NATI / National Instruments Corp.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NTAP / NetApp, Inc.
NYT / The New York Times Company
NEM / Newmont Corporation
NR / NPK International Inc.
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUE / Nucor Corporation
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OMCL / Omnicell, Inc.
ACHV / Achieve Life Sciences, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OREX / Orexigen Therapeutics, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
/ Pier 1 Imports, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
BPOP / Popular, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PGR / The Progressive Corporation
PRO / PROS Holdings, Inc.
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
IQV / IQVIA Holdings Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RWT / Redwood Trust, Inc.
Reed Elsevier Plc - Spons ADR / ADR (758205207)
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RMD / ResMed Inc.
US7625941098 / Rice Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
ROP / Roper Technologies, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SGEN / Seagen Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNMX / Senomyx, Inc.
NOW / ServiceNow, Inc.
SHPG / Shire Plc.
SSD / Simpson Manufacturing Co., Inc.
SBGI / Sinclair, Inc.
AOS / A. O. Smith Corporation
SLH / Solera Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SAVE / Spirit Airlines, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STE / STERIS plc
SYK / Stryker Corporation
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
NGLS / Targa Resources Partners LP
TGT / Target Corporation
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TGI / Triumph Group, Inc.
FOX / Fox Corporation
USAC / USA Compression Partners, LP - Limited Partnership
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
RARE / Ultragenyx Pharmaceutical Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
VCRA / Vocera Communication Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
WAT / Waters Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ALKS / Alkermes plc
AON / Aon plc
ARCO / Arcos Dorados Holdings Inc.
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
FSL / Freescale Semiconductor Ltd
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
TBPH / Theravance Biopharma, Inc.
CB / Chubb Limited
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
I / Intelsat SA
CHKP / Check Point Software Technologies Ltd.
ASMLF / ASML Holding N.V.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
STNG / Scorpio Tankers Inc.
TGP / Teekay LNG Partners LP - Unit