Market Value14,142,642,000
Total Holdings524
File Date2014-08-14
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)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
DALN / DallasNews Corporation
AKS / AK Steel Holding Corp.
AOL /
BDX / Becton, Dickinson and Company
CSGP / CoStar Group, Inc.
RGEN / Repligen Corporation
HOLX / Hologic, Inc.
CPB / The Campbell's Company
AXAS / Abraxas Petroleum Corp.
ACW / Accuride Corp
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AAV / Advantage Energy Ltd.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
AGI / Alamos Gold Inc.
AMRI / Albany Molecular Research, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATK /
AMED / Amedisys, Inc.
FOLD / Amicus Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
LLL / JX Luxventure Limited
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
GOLD / Barrick Mining Corporation
APOL / Apollo Education Group, Inc.
ARCB / ArcBest Corporation
Arkansas Best Corp OLD / (040790107)
ARQL / ArQule, Inc.
AEC / Associated Estates Realty Corp
FSM / Fortuna Mining Corp.
FIX / Comfort Systems USA, Inc.
MA / Mastercard Incorporated
AUQ / AuRico Gold Inc.
EXC / Exelon Corporation
AVEO / AVEO Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BTGOF / BT Group plc
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
NEM / Newmont Corporation
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
/ Basis Energy Services, Inc.
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
AMBA / Ambarella, Inc.
IBM / International Business Machines Corporation
BXE / Bellatrix Exploration Ltd
AXON / Axon Enterprise, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
AEM / Agnico Eagle Mines Limited
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
MYGN / Myriad Genetics, Inc.
US0906721065 / BioTelemetry, Inc.
VXRT / Vaxart, Inc.
BBOX / Black Box Corp.
CF / CF Industries Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
COR / Cencora, Inc.
ZVO / Zovio Inc
ED / Consolidated Edison, Inc.
BRCD / Brocade Communications Systems, Inc.
112823109 / Brookfield Canada Office Properties
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
DHT / DHT Holdings, Inc.
BIIB / Biogen Inc.
STKL / SunOpta Inc.
CTCM / CTC Media, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CDVIQ / Cal Dive International, Inc.
CAMP / Camp4 Therapeutics Corporation
CALD / Callidus Software, Inc.
CBM / Cambrex Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
AMP / Ameriprise Financial, Inc.
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
SRI / Stoneridge, Inc.
BYON / Beyond, Inc.
GT / The Goodyear Tire & Rubber Company
QNST / QuinStreet, Inc.
LOPE / Grand Canyon Education, Inc.
VLO / Valero Energy Corporation
CELG / Celgene Corp.
ANIK / Anika Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
CHE / Chemed Corporation
DLTR / Dollar Tree, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CHK / Chesapeake Energy Corporation
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
INSM / Insmed Incorporated
XEL / Xcel Energy Inc.
CHCO / City Holding Company
CDXS / Codexis, Inc.
MCRI / Monarch Casino & Resort, Inc.
EPC / Edgewell Personal Care Company
FANG / Diamondback Energy, Inc.
CODI / Compass Diversified
CMP / Compass Minerals International, Inc.
TBRG / TruBridge, Inc.
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CTCT / Constant Contact, Inc.
CLR / Continental Resources Inc (OKLA)
Conversant Inc / COM ADDED (21249J105)
COCO / The Vita Coco Company, Inc.
MCO / Moody's Corporation
PRMW / Primo Water Corporation
CVD / Covance, Inc.
CCRN / Cross Country Healthcare, Inc.
CRY / Artivion Inc
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
DTE / DTE Energy Company
024237020 / Dean Foods Co
PBA / Pembina Pipeline Corporation
ETR / Entergy Corporation
MO / Altria Group, Inc.
DWRE / Demandware Inc.
HRB / H&R Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
CRK / Comstock Resources, Inc.
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
SMTC / Semtech Corporation
CUZ / Cousins Properties Incorporated
PSX / Phillips 66
HCI / HCI Group, Inc.
HLF / Herbalife Ltd.
MUR / Murphy Oil Corporation
DCO / Ducommun Incorporated
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
CMPR / Cimpress plc
STZ / Constellation Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
MDU / MDU Resources Group, Inc.
SCHW / The Charles Schwab Corporation
SD / SandRidge Energy, Inc.
RCI / Rogers Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
DXCM / DexCom, Inc.
DMND / Diamond Foods, Inc.
DBD / Diebold Nixdorf, Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
ABBV / AbbVie Inc.
DYAX / Dyax Corp.
TSLA / Tesla, Inc.
DX / Dynex Capital, Inc.
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
EBIX / Ebix, Inc.
EDMC / Education Management Corp.
APA / APA Corporation
ECA / EnCana Corp.
BBG / Bill Barrett Corp.
ECYT / Endocyte, Inc.
EGL / Engility Holdings, Inc.
PFE / Pfizer Inc.
AUD / Audacy Inc - Class A
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
ENV / Envestnet, Inc.
ELS / Equity LifeStyle Properties, Inc.
XLS / Exelis
EXF / EXFO Inc
ESRX / Express Scripts Holding Co.
CSX / CSX Corporation
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
FTD / FTD Companies, Inc.
MAG / MAG Silver Corp.
FDML / Federal-Mogul Holdings Corp
FOE / Ferro Corp.
FNSR / Finisar Corporation
SPGI / S&P Global Inc.
UCTT / Ultra Clean Holdings, Inc.
SCHL / Scholastic Corporation
FVE / Five Star Senior Living Inc.
FST / FAST Acquisition Corp - Class A
AEL / American Equity Investment Life Holding Company
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
AAPL / Apple Inc.
GE / General Electric Company
CME / CME Group Inc.
GTIV / Gentiva Health Services Inc
VNDA / Vanda Pharmaceuticals Inc.
GERN / Geron Corporation
EGY / VAALCO Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
Global Cash Access Holdings / (378967103)
EA / Electronic Arts Inc.
GSM / Ferroglobe PLC
GMED / Globus Medical, Inc.
US3798901068 / Glu Mobile Inc.
GG / Goldcorp, Inc.
CRUS / Cirrus Logic, Inc.
GRA / W.R. Grace & Co.
GTN / Gray Media, Inc.
ITGR / Integer Holdings Corporation
GBX / The Greenbrier Companies, Inc.
GRPN / Groupon, Inc.
GRPU / Granite Real Estate Investment Trust
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
OMG / OM Group, Inc.
TRV / The Travelers Companies, Inc.
HME / Home Properties, Inc.
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
IAC / IAC Inc.
PLOW / Douglas Dynamics, Inc.
CAE / CAE Inc.
GPRE / Green Plains Inc.
GLAE / GlassBridge Enterprises, Inc.
IMAX / IMAX Corporation
IPXL / Impax Laboratories, Inc.
452834104 / Emergent Capital, Inc.
IMRSQ / IMRIS Inc.
CPE / Callon Petroleum Company
A / Agilent Technologies, Inc.
IOSP / Innospec Inc.
PBH / Prestige Consumer Healthcare Inc.
US45772F1075 / Inphi Corporation
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
FRO / Frontline plc
ERF / Enerplus Corporation
IQNT / Inteliquent, Inc.
AYI / Acuity Inc.
MTDR / Matador Resources Company
CMCSA / Comcast Corporation
ISH / International Shipholding Corporation
INTX / Intersections, Inc.
IL / IntraLinks Holdings, Inc.
MUX / McEwen Inc.
GIB / CGI Inc.
IVC / Invacare Corp.
CYTK / Cytokinetics, Incorporated
ARCH / Arch Resources, Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
JAKK / JAKKS Pacific, Inc.
JRN / Journal Communications, Inc.
JENGQ / Just Energy Group Inc
UIS / Unisys Corporation
KS / KapStone Paper & Packaging Corp.
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KND / Kindred Healthcare, Inc.
KRA / Kraton Corp
BKNG / Booking Holdings Inc.
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LCI / Lannett Co., Inc.
CMCSA / Comcast Corporation
HBM / Hudbay Minerals Inc.
LEE / Lee Enterprises, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LIWA / Lihua International, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
LYV / Live Nation Entertainment, Inc.
US54142L1098 / LogMein, Inc.
LO /
MTB / M&T Bank Corporation
STGW / Stagwell Inc.
US00C4U1L353 / Mylan N.V.
MHRC / Magnum Hunter Resources Corp.
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
HES / Hess Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
DLR / Digital Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
FNV / Franco-Nevada Corporation
MTSN / Mattson Technology, Inc.
MNI / McClatchy Co. (THE)
MDCI / Medical Action Industries Inc
MDLZ / Mondelez International, Inc.
PCG / PG&E Corporation
OFIX / Orthofix Medical Inc.
METI / Merge Tech Inc
MTOR / Meritor Inc
MSLI / Merus Labs International Inc
Metalico / (591176102)
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
HPQ / HP Inc.
TNK / Teekay Tankers Ltd.
MILPQ / Miller Energy Resources, Inc.
MOD / Modine Manufacturing Company
LYB / LyondellBasell Industries N.V.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MS / Morgan Stanley
MOVE / Movano Inc.
MGAM / Mobile Global Esports Inc.
NCIT / NCI, Inc.
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
NOV / NOV Inc.
NTUS / Natus Medical Inc
NKTR / Nektar Therapeutics
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
NYMT / New York Mortgage Trust, Inc.
ATP / Atlantic Power Corp.
US6550441058 / Noble Energy, Inc.
656844107 / North American Energy Partners Inc.
NRF / NorthStar Realty Finance Corp.
NG / NovaGold Resources Inc.
EOG / EOG Resources, Inc.
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
OCLR / Oclaro, Inc
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OKE / ONEOK, Inc.
OWW /
US69329Y1047 / PDL BioPharma, Inc.
PPL / PPL Corporation
PRXL / PAREXEL International Corp.
PEGI / Pattern Energy Group Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PMT / PennyMac Mortgage Investment Trust
PVA / Penn Virginia Corporation
OBE / Obsidian Energy Ltd.
PRFT / Perficient, Inc.
PETS / PetMed Express, Inc.
CLX / The Clorox Company
PMC / PIMCO Municipal Credit Income Fund
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
PFX / The Nassau Companies of New York - Preferred Security
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
PIPR / Piper Sandler Companies
PCRX / Pacira BioSciences, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PSIX / Power Solutions International, Inc.
POWR / PowerSecure International, Inc
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
ATRO / Astronics Corporation
BALL / Ball Corporation
KELYA / Kelly Services, Inc.
PRU / Prudential Financial, Inc.
PPP / Primero Mining Corp.
ARAY / Accuray Incorporated
PFPT / Proofpoint Inc
PL.PRE / Protective Life Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NVLN / NOVELION THERAPEUTICS INC.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
MX / Magnachip Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
KWK /
COP / ConocoPhillips
RTN / Raytheon Co.
RDI / Reading International, Inc.
RCPT / Receptos, Inc.
MPAA / Motorcar Parts of America, Inc.
CDE / Coeur Mining, Inc.
GOOG / Alphabet Inc.
INCY / Incyte Corporation
WTI / W&T Offshore, Inc.
SIGA / SIGA Technologies, Inc.
DECK / Deckers Outdoor Corporation
EBS / Emergent BioSolutions Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
REX / REX American Resources Corporation
CAH / Cardinal Health, Inc.
STAA / STAAR Surgical Company
WDC / Western Digital Corporation
NSIT / Insight Enterprises, Inc.
UGI / UGI Corporation
IAG / IAMGOLD Corporation
M / Macy's, Inc.
KMB / Kimberly-Clark Corporation
RJET / Republic Airways Holdings, Inc.
AG / First Majestic Silver Corp.
TRP / TC Energy Corporation
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
RGLD / Royal Gold, Inc.
RBCN / Rubicon Technology, Inc.
SM / SM Energy Company
SWYDF / Stornoway Diamond Corporation
LIOX / Lionbridge Technologies, Inc.
MITL / Mitel Networks Corp
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SGMO / Sangamo Therapeutics, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples 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
SIR / Select Income REIT
SQNM / Sequenom, Inc.
TAC / TransAlta Corporation
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SWIR / Sierra Wireless Inc
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SZMK / Sizmek Inc
Skilled Healthcare Group / CL A (83066R107)
SKYW / SkyWest, Inc.
SMT / SMART Technologies Inc.
LUV / Southwest Airlines Co.
NDZ /
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
LGF.A / Lions Gate Entertainment Corp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SPWR / Complete Solaria, Inc.
SMCI / Super Micro Computer, Inc.
868536103 / Supervalu, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
MRO / Marathon Oil Corporation
SMA / SmartStop Self Storage REIT, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TAHO / Tahoe Resources Inc.
TTWO / Take-Two Interactive Software, Inc.
TLM /
87611RAA6 / Targacept Inc Bond
TECH / Bio-Techne Corporation
TSRO / TESARO, Inc.
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TGA / Transglobe Energy Corp.
TZOO / Travelzoo
TRIP / Tripadvisor, Inc.
FOXA / Fox Corporation
SPOK / Spok Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
UFI / Unifi, Inc.
UCB / United Community Banks, Inc.
CRL / Charles River Laboratories International, Inc.
ESINQ / ITT Educational Services, Inc.
UNTD / United Online, Inc.
UAL / United Airlines Holdings, Inc.
KR / The Kroger Co.
HP / Helmerich & Payne, Inc.
EPAM / EPAM Systems, Inc.
AEE / Ameren Corporation
FSV / FirstService Corporation
TPC / Tutor Perini Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
USEG / U.S. Energy Corp.
BTG / B2Gold Corp.
MDT / Medtronic plc
UAM / Universal American Corp.
BHC / Bausch Health Companies Inc.
300487105 / EVINE Live Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VOCS / Vocus, Inc.
QTRHF / Quarterhill Inc.
WAGE / WageWorks Inc.
WAG /
WRES / Warren Resources, Inc.
WEB / Web.com Group, Inc.
WBMD / WebMD Health Corp.
ANTM / Anthem Inc
GIL / Gildan Activewear Inc.
WAIR / Wesco Aircraft Holdings Inc.
MEOH / Methanex Corporation
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WMC / Western Asset Mortgage Capital Corp
WLL / Whiting Petroleum Corp (New)
WG / Willbros Group, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
WWE / World Wrestling Entertainment, Inc. - Class A
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
US98884U1088 / ZAGG Inc
Zalicus Inc OLD / (98887C204)
ZIXI / Zix Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
G0083B108 / Actavis
AON / Aon plc
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
COV /
ENDP / Endo International plc
EG / Everest Group, Ltd.
FSL / Freescale Semiconductor Ltd
NTP / Nam Tai Property Inc
PRE / Prenetics Global Limited
VR / Global X Funds - Global X Metaverse ETF
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
AGNC / AGNC Investment Corp.
ES / Eversource Energy
KEY / KeyCorp
AES / The AES Corporation
PLUS / ePlus inc.
NLOK / NortonLifeLock Inc
CLS / Celestica Inc.
LLNW / Limelight Networks Inc
ARC / ARC Document Solutions, Inc.
DVN / Devon Energy Corporation
BCOV / Brightcove Inc.
PRDO / Perdoceo Education Corporation
PDS / Precision Drilling Corporation
TGT / Target Corporation
ATGE / Adtalem Global Education Inc.
CRDB / Crawford & Co. - Class B
LSAK / Lesaka Technologies, Inc.
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
GIS / General Mills, Inc.
BBWI / Bath & Body Works, Inc.
PENN / PENN Entertainment, Inc.
AIR / AAR Corp.
LSCC / Lattice Semiconductor Corporation
ATVI / Activision Blizzard Inc
MITT / AG Mortgage Investment Trust, Inc.
T / AT&T Inc.
NI / NiSource Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SEM / Select Medical Holdings Corporation
ASRT / Assertio Holdings, Inc.
NNBR / NN, Inc.
CPG / Veren Inc.
HA / Hawaiian Holdings, Inc.
CZR / Caesars Entertainment, Inc.
NXST / Nexstar Media Group, Inc.
AXP / American Express Company
CNO / CNO Financial Group, Inc.
STRA / Strategic Education, Inc.
FSLR / First Solar, Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
LNT / Alliant Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
LNC / Lincoln National Corporation
SHEN / Shenandoah Telecommunications Company
EGO / Eldorado Gold Corporation
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
RF / Regions Financial Corporation
CVE / Cenovus Energy Inc.
UAA / Under Armour, Inc.
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
ALKS / Alkermes plc
TECK / Teck Resources Limited
LGND / Ligand Pharmaceuticals Incorporated
CCJ / Cameco Corporation
CP / Canadian Pacific Kansas City Limited
MET / MetLife, Inc.
SBUX / Starbucks Corporation
345838106 / Forest Laboratories Inc
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
SLB / Schlumberger Limited
CB / Chubb Limited
SRE / Sempra
PXD / Pioneer Natural Resources Company
TU / TELUS Corporation
BAX / Baxter International Inc.
AMGN / Amgen Inc.
RVTY / Revvity, Inc.
MFC / Manulife Financial Corporation
K / Kellanova
CLDX / Celldex Therapeutics, Inc.
ALB / Albemarle Corporation
EXTR / Extreme Networks, Inc.
CVS / CVS Health Corporation
HALO / Halozyme Therapeutics, Inc.
IMO / Imperial Oil Limited
IONS / Ionis Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
PKOH / Park-Ohio Holdings Corp.
HSY / The Hershey Company
GTE / Gran Tierra Energy Inc.
DSGX / The Descartes Systems Group Inc.
BMO / Bank of Montreal
VET / Vermilion Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KGC / Kinross Gold Corporation
AGX / Argan, Inc.
CNI / Canadian National Railway Company
ENTA / Enanta Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNQ / Canadian Natural Resources Limited
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
PNC / The PNC Financial Services Group, Inc.
LINC / Lincoln Educational Services Corporation
BCE / BCE Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
WCN / Waste Connections, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
NVAX / Novavax, Inc.
BB / BlackBerry Limited
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
SSTK / Shutterstock, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YELP / Yelp Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
CI / The Cigna Group
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
GNW / Genworth Financial, Inc.
FORM / FormFactor, Inc.
PAAS / Pan American Silver Corp.
VFC / V.F. Corporation
BTU / Peabody Energy Corporation
SANM / Sanmina Corporation
UVE / Universal Insurance Holdings, Inc.
SU / Suncor Energy Inc.
BAH / Booz Allen Hamilton Holding Corporation
EQT / EQT Corporation
CM / Canadian Imperial Bank of Commerce
EXK / Endeavour Silver Corp.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
MGA / Magna International Inc.
SLF / Sun Life Financial Inc.
PEP / PepsiCo, Inc.
STN / Stantec Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUMN / Lumen Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated