Market Value6,645,120,000
Total Holdings1112
File Date2013-11-06
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)
AIR / AAR Corp.
GLW / Corning Incorporated
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
ARAY / Accuray Incorporated
ACRX / Talphera, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
A.F.P. PROVIDA SA-SPONS ADR / Com (00709P108)
AAP / Advance Auto Parts, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
ARO / Aeropostale Inc
AET / Aetna, Inc.
HPP / Hudson Pacific Properties, Inc.
ATSG / Air Transport Services Group, Inc.
ED / Consolidated Edison, Inc.
ARG / Airgas, Inc.
NEE / NextEra Energy, Inc.
ALG / Alamo Group Inc.
CSGP / CoStar Group, Inc.
BKNG / Booking Holdings Inc.
AMRI / Albany Molecular Research, Inc.
IVZ / Invesco Ltd.
TEL / TE Connectivity plc
MTB / M&T Bank Corporation
MTZ / MasTec, Inc.
PKI / Revvity Inc.
ROIC / Retail Opportunity Investments Corp.
ARNC / Arconic Corporation
GM / General Motors Company
TPR / Tapestry, Inc.
01449J105 / Alere Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
OHI / Omega Healthcare Investors, Inc.
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
PNR / Pentair plc
JBL / Jabil Inc.
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WAT / Waters Corporation
Y / Alleghany Corp.
GS / The Goldman Sachs Group, Inc.
ATI / ATI Inc.
CCEP / Coca-Cola Europacific Partners PLC
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALB / Albemarle Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ATK /
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
AMT / American Tower Corporation
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
NLY / Annaly Capital Management, Inc.
035623107 / Ann, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
T / AT&T Inc.
LNG / Cheniere Energy, Inc.
AMAT / Applied Materials, Inc.
AREX / Approach Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARKANSAS BEST CORP / Com (040790107)
AHH / Armada Hoffler Properties, Inc.
ARW / Arrow Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AEC / Associated Estates Realty Corp
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ADSK / Autodesk, Inc.
OGE / OGE Energy Corp.
AVB / AvalonBay Communities, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
B / Barrick Mining Corporation
C / Citigroup Inc.
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BIG / Big Lots, Inc.
ABT / Abbott Laboratories
BMR / Beamr Imaging Ltd.
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
09746Y105 / Boise, Inc.
BRANDYWINE REALTY PFD 6.9 / Com (105368609)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
BCO / The Brink's Company
TSLA / Tesla, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CAL / Caleres, Inc.
ECL / Ecolab Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CME / CME Group Inc.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CDZI / Cadiz Inc.
CLMS / Calamos Asset Management, Inc.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
LSE / Leishen Energy Holding Co., Ltd.
CFN / CareFusion Corporation
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
NFLX / Netflix, Inc.
CAVM / MontaVista Software, LLC
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
15132H101 / Cencosud S.A.
XOM / Exxon Mobil Corporation
GEF.B / Greif, Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
GTY / Getty Realty Corp.
ADC / Agree Realty Corporation
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
HOLX / Hologic, Inc.
APD / Air Products and Chemicals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABC / Amerisource Bergen Corp.
CENTA / Central Garden & Pet Company
CPF / Central Pacific Financial Corp.
SUI / Sun Communities, Inc.
LUMN / Lumen Technologies, Inc.
BF.B / Brown-Forman Corporation
CERN / Cerner Corp.
CSX / CSX Corporation
CLDT / Chatham Lodging Trust
ANSS / ANSYS, Inc.
385002100 / Gramercy Property Trust Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
HES / Hess Corporation
GTLS / Chart Industries, Inc.
BXP / Boston Properties, Inc.
PCAR / PACCAR Inc
HRB / H&R Block, Inc.
GL / Globe Life Inc.
AFL / Aflac Incorporated
LBRDA / Liberty Broadband Corporation
ALK / Alaska Air Group, Inc.
AMG / Affiliated Managers Group, Inc.
WLK / Westlake Corporation
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BFS / Saul Centers, Inc.
WRB / W. R. Berkley Corporation
L / Loews Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
CHK / Chesapeake Energy Corporation
UAL / United Airlines Holdings, Inc.
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CQB / Chiquita Brands International Inc
CB / Chubb Limited
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
SIRI / Sirius XM Holdings Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CLVS / Clovis Oncology Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CIEIQ / Cobalt Intl Energy Inc
FMC / FMC Corporation
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CFX / Colfax Corp
CLP / Colonial Properties Trust
TGT / Target Corporation
EQC / Equity Commonwealth
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CIA / Citizens, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
UMH / UMH Properties, Inc.
CGX / Consolidated Graphics Inc
STZ / Constellation Brands, Inc.
BDN / Brandywine Realty Trust
AME / AMETEK, Inc.
CLR / Continental Resources Inc (OKLA)
ELS / Equity LifeStyle Properties, Inc.
CVG / Convergys Corp.
COR / Cencora, Inc.
COCO / The Vita Coco Company, Inc.
ADP / Automatic Data Processing, Inc.
CSOD / Cornerstone OnDemand Inc
BCA / Corpbanca
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CBST /
CMI / Cummins Inc.
CUBI / Customers Bancorp, Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
DTE / DTE Energy Company
PFE / Pfizer Inc.
PCG / PG&E Corporation
LKQ / LKQ Corporation
NSC / Norfolk Southern Corporation
024237020 / Dean Foods Co
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
ALL / The Allstate Corporation
OLP / One Liberty Properties, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CPT / Camden Property Trust
YELP / Yelp Inc.
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DXLG / Destination XL Group, Inc.
/ Diamond Offshore Drilling Inc
DGII / Digi International Inc.
DLR / Digital Realty Trust, Inc.
DIGITAL REALTY 7.0% / Com (253868707)
DDS / Dillard's, Inc.
DIOD / Diodes Incorporated
LVS / Las Vegas Sands Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
EQR / Equity Residential
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
CLH / Clean Harbors, Inc.
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
EGP / EastGroup Properties, Inc.
US2782651036 / Eaton Vance Corp.
NWSA / News Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EDE / Empire District Electric Company (The)
EIG / Employers Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
EQT / EQT Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
EVC / Entravision Communications Corporation
EFX / Equifax Inc.
EQY / Equity One, Inc.
EXAR / Exar Corp.
EXCC / Excel Corporation
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FTI / TechnipFMC plc
GLBR / Global Brokerage, Inc.
DHR / Danaher Corporation
FDO /
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FAF / First American Financial Corporation
FMBI / First Midwest Bancorp, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FISV / Fiserv, Inc.
FWONA / Formula One Group
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
GSE HOLDING INC / Com (36191X100)
GME / GameStop Corp.
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
ALX / Alexander's, Inc.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HOLDINGS / Com (378967103)
GRT.PRH / Glimcher Realty Trust
WLMS / Williams Industrial Services Group Inc
GSM / Ferroglobe PLC
KMI / Kinder Morgan, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
DRI / Darden Restaurants, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
NHI / National Health Investors, Inc.
CCL / Carnival Corporation & plc
BRK.B / Berkshire Hathaway Inc.
DKS / DICK'S Sporting Goods, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
FR / First Industrial Realty Trust, Inc.
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
FBHS / Fortune Brands Home & Security Inc
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
385002100 / Gramercy Property Trust Inc.
GPK / Graphic Packaging Holding Company
GLDD / Great Lakes Dredge & Dock Corporation
GMCR / Keurig Green Mountain, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
GYRODYNE CO OF AMERICA INC / Com (403820103)
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
IDT / IDT Corporation
ICFI / ICF International, Inc.
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / Com (45865V100)
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
461730103 / Investors Real Estate Trust
IRM / Iron Mountain Incorporated
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STAG / STAG Industrial, Inc.
M / Macy's, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
IEX / IDEX Corporation
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
LRN / Stride, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
K / Kellanova
KW / Kennedy-Wilson Holdings, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LPLA / LPL Financial Holdings Inc.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
GILD / Gilead Sciences, Inc.
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LOPE / Grand Canyon Education, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LIQT / LiqTech International, Inc.
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
LO /
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
STGW / Stagwell Inc.
MGM / MGM Resorts International
MRC / MRC Global Inc.
MYRG / MYR Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS VIETNAM ETF / Com (57060U761)
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDCI / Medical Action Industries Inc
MPW / Medical Properties Trust, Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
MBT / Mobile Telesystems PJSC - ADR
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
US00C4U1L353 / Mylan N.V.
TXN / Texas Instruments Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DE / Deere & Company
NPSP / NPS Pharmaceuticals Inc
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
JNPR / Juniper Networks, Inc.
META / Meta Platforms, Inc.
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
LNT / Alliant Energy Corporation
AIV / Apartment Investment and Management Company
SYY / Sysco Corporation
CLI / Mack-Cali Realty Corp.
BWA / BorgWarner Inc.
NYX / Nyiax Inc
CTAS / Cintas Corporation
DRH / DiamondRock Hospitality Company
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTUS / Natus Medical Inc
NP / Neenah Inc
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
N / NetSuite, Inc.
NQ / NQ Mobile Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
NXST / Nexstar Media Group, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
BMY / Bristol-Myers Squibb Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BAH / Booz Allen Hamilton Holding Corporation
NWE / NorthWestern Energy Group, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
ATR / AptarGroup, Inc.
NVDA / NVIDIA Corporation
NES / Nuverra Environmental Solutions Inc
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
LUKFY / PJSC Lukoil - GDR - 144A
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OABC / Omniamerican Bancorp, Inc.
ON / ON Semiconductor Corporation
ONXX / Onyx Pharmaceuticals Inc
ORN / Orion Group Holdings, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PFYA / PRGX Global Inc
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PNY / Piedmont Natural Gas Co., Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PPO /
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
PSIX / Power Solutions International, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PRLB / Proto Labs, Inc.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
QUAD / Quad/Graphics, Inc.
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QCOR /
RDA / Rda Microelectronics, Inc.
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RLOG / Rand Logistics, Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
RHT / Red Hat, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
RXN / Rexnord Corp
REXR / Rexford Industrial Realty, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
RSE / Rouse Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
SPSC / SPS Commerce, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SRPT / Sarepta Therapeutics, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SON / Sonoco Products Company
AOS / A. O. Smith Corporation
ADI / Analog Devices, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
CBRE / CBRE Group, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
INN / Summit Hotel Properties, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNPS / Synopsys, Inc.
SNX / TD SYNNEX Corporation
/ TD AmeriTrade Holding Corp.
/ THL Credit, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TITN / Titan Machinery Inc.
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
TDG / TransDigm Group Incorporated
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
TPLM / Triangle Petroleum Corp.
TRMB / Trimble Inc.
GTS / Triple-S Management Corp
TRIP / Tripadvisor, Inc.
TPC / Tutor Perini Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UCBI / United Community Banks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
USM / United States Cellular Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UVV / Universal Corporation
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
RMD / ResMed Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VIEWPOINT FINANCIAL GROUP IN / Com (92672A101)
VCO / Vina Concha Y Toro S.A.
VIROPHARMA INC / Com (928241108)
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WSFS / WSFS Financial Corporation
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WSR / Whitestone REIT
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
CE / Celanese Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
AON / Aon plc
ACGL / Arch Capital Group Ltd.
PAYX / Paychex, Inc.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
JCI / Johnson Controls International plc
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
ANW / Aegean Marine Petroleum Network, Inc.
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.
GASS / StealthGas Inc.
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
BIIB / Biogen Inc.
PM / Philip Morris International Inc.
OPI / Office Properties Income Trust
CVS / CVS Health Corporation
AIZ / Assurant, Inc.
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
CMA / Comerica Incorporated
MHK / Mohawk Industries, Inc.
PH / Parker-Hannifin Corporation
CF / CF Industries Holdings, Inc.
WRE / Washington Real Estate Investment Trust
BLL / Ball Corp.
SCCO / Southern Copper Corporation
SRE / Sempra
PEB / Pebblebrook Hotel Trust
AAPL / Apple Inc.
FOXA / Fox Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
OFC / Corporate Office Properties Trust
LDOS / Leidos Holdings, Inc.
INTU / Intuit Inc.
RGEN / Repligen Corporation
DG / Dollar General Corporation
MCO / Moody's Corporation
BSX / Boston Scientific Corporation
COG / Cabot Oil & Gas Corp.
D / Dominion Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
ALV / Autoliv, Inc.
SITE / SiteOne Landscape Supply, Inc.
AKAM / Akamai Technologies, Inc.
CLX / The Clorox Company
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
SRCL / Stericycle, Inc.
FSP / Franklin Street Properties Corp.
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
ES / Eversource Energy
FCN / FTI Consulting, Inc.
ORCL / Oracle Corporation
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
UDR / UDR, Inc.
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
TRNO / Terreno Realty Corporation
GOOD / Gladstone Commercial Corporation
ROP / Roper Technologies, Inc.
LTC / LTC Properties, Inc.
RSG / Republic Services, Inc.
MAC / The Macerich Company
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
DFS / Discover Financial Services
NKE / NIKE, Inc.
DOX / Amdocs Limited
TXT / Textron Inc.
BBWI / Bath & Body Works, Inc.
VLO / Valero Energy Corporation
GPS / The Gap, Inc.
WPC / W. P. Carey Inc.
SBRA / Sabra Health Care REIT, Inc.
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
FLS / Flowserve Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.