Market Value6,686,181,000
Total Holdings753
File Date2014-08-11
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.
ADT / ADT Inc.
QTS / Qts Realty Trust Inc - Class A
AGCO / AGCO Corporation
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AMC / AMC Entertainment Holdings, Inc.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
ACAD / ACADIA Pharmaceuticals Inc.
XLRN / Acceleron Pharma Inc
ARAY / Accuray Incorporated
US0044461004 / Aceto Corp.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
FIVE / Five Below, Inc.
AE / Adams Resources & Energy, Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ATK /
ALSN / Allison Transmission Holdings, Inc.
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
02318X100 / Ambit Biosciences Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AXP / American Express Company
VER / VEREIT Inc
AWR / American States Water Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
AMRE / Amreit, Inc.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
ARMK / Aramark
ARCB / ArcBest Corporation
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARCC / Ares Capital Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AHH / Armada Hoffler Properties, Inc.
AWI / Armstrong World Industries, Inc.
ARTX / Arotech Corp.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
AUTO / AutoWeb Inc
AN / AutoNation, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BANF / BancFirst Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BMRC / Bank of Marin Bancorp
BKU / BankUnited, Inc.
BBG / Bill Barrett Corp.
/ Briggs & Stratton Corp.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
POLY / Plantronics, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
US0909311062 / BioSpecifics Technologies Corp.
BKCC / BlackRock Capital Investment Corporation
HRB / H&R Block, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
BRC / Brady Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
BCO / The Brink's Company
BRX / Brixmor Property Group Inc.
BRCM / Broadcom Corporation
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BF.B / Brown-Forman Corporation
BC / Brunswick Corporation
BURL / Burlington Stores, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CRAI / CRA International, Inc.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CVI / CVR Energy, Inc.
CBT / Cabot Corporation
CZR / Caesars Entertainment, Inc.
CALM / Cal-Maine Foods, Inc.
CPE / Callon Petroleum Company
COF / Capital One Financial Corporation
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CSCD / Cascade Microtech, Inc.
CAT / Caterpillar Inc.
CATO / The Cato Corporation
CVCO / Cavco Industries, Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
CNOB / ConnectOne Bancorp, Inc.
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CERS / Cerus Corporation
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CMG / Chipotle Mexican Grill, Inc.
CQB / Chiquita Brands International Inc
CB / Chubb Limited
XEC / Cimarex Energy Co.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CLVS / Clovis Oncology Inc
CMA / Comerica Incorporated
CMC / Commercial Metals Company
COMM / CommScope Holding Company, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
CONN / Conn's, Inc.
COP / ConocoPhillips
CTCT / Constant Contact, Inc.
CBPX / Continental Building Products, Inc.
CONVERSANT INC / COMM (21249J105)
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CPRT / Copart, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
COTY / Coty Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CCK / Crown Holdings, Inc.
CUBI / Customers Bancorp, Inc.
CY / Cypress Semiconductor Corp.
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DAKT / Daktronics, Inc.
DECK / Deckers Outdoor Corporation
DCTH / Delcath Systems, Inc.
DAL / Delta Air Lines, Inc.
DLA / Delta Apparel, Inc.
DLX / Deluxe Corporation
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIOD / Diodes Incorporated
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DCO / Ducommun Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DYN / Dyne Therapeutics, Inc.
EOG / EOG Resources, Inc.
EPR / EPR Properties
EXP / Eagle Materials Inc.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
EIX / Edison International
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
ELRC / Electro Rent Corp.
EFC / Ellington Financial Inc.
EBS / Emergent BioSolutions Inc.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
EFSC / Enterprise Financial Services Corp
EVHC / Envision Healthcare Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
ESL / Esterline Technologies Corp.
EXAC / Exactech, Inc.
EXC / Exelon Corporation
EXEL / Exelixis, Inc.
XLS / Exelis
EXLS / ExlService Holdings, Inc.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FSK / FS KKR Capital Corp.
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDO /
AGM / Federal Agricultural Mortgage Corporation
FSS / Federal Signal Corporation
FDX / FedEx Corporation
LION / Lionsgate Studios Corp.
FITB / Fifth Third Bancorp
FISI / Financial Institutions, Inc.
FINL / Finish Line, Inc. (THE)
FCNCA / First Citizens BancShares, Inc.
FCF / First Commonwealth Financial Corporation
THFF / First Financial Corporation
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FSLR / First Solar, Inc.
SRCE / 1st Source Corporation
US33830X1046 / Five Prime Therapeutics Inc
FVE / Five Star Senior Living Inc.
GLOBAL CASH ACCESS HLDGS INC / COMM (378967103)
FLO / Flowers Foods, Inc.
FLDM / Standard BioTools Inc
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
FCFS / FirstCash Holdings, Inc.
FTNT / Fortinet, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FLL / Full House Resorts, Inc.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GBL / Gamco Investors Inc - Class A
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GM / General Motors Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
38269P100 / Gordmans Stores, Inc.
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GSBC / Great Southern Bancorp, Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GBX / The Greenbrier Companies, Inc.
GES / Guess?, Inc.
HAE / Haemonetics Corporation
HAL / Halliburton Company
HALO / Halozyme Therapeutics, Inc.
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HLIT / Harmonic Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
HBOS / Heritage Financial Group Inc
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HBNC / Horizon Bancorp, Inc.
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HOV / Hovnanian Enterprises, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
H / Hyatt Hotels Corporation
HPTX / Hyperion Therapeutics Inc
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
IDA / IDACORP, Inc.
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
451734107 / IHS, Inc.
IMGN / ImmunoGen, Inc.
IRT / Independence Realty Trust, Inc.
INFA / Informatica Inc.
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
INSM / Insmed Incorporated
IBP / Installed Building Products, Inc.
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
ICPT / Intercept Pharmaceuticals Inc
ITMN /
IBOC / International Bancshares Corporation
IP / International Paper Company
IRF / International Rectifier Corp
ISBC / Investors Bancorp Inc
461730103 / Investors Real Estate Trust
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KCG / KCG Holdings, Inc.
KAI / Kadant Inc.
KS / KapStone Paper & Packaging Corp.
KELYA / Kelly Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRA / Kraton Corp
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LKFN / Lakeland Financial Corporation
LAMR / Lamar Advertising Company
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
LEA / Lear Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LQDT / Liquidity Services, Inc.
LDL / Lydall, Inc.
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
MRC / MRC Global Inc.
MYRG / MYR Group Inc.
MSFG / MainSource Financial Group, Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
AAT / American Assets Trust, Inc.
MCS / The Marcus Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
MARKET VECTORS ETF TR / COMM (57060U753)
MARKET VECTORS ETF TR / COMM (57061R569)
VAC / Marriott Vacations Worldwide Corporation
MTRN / Materion Corporation
MNI / McClatchy Co. (THE)
MKC / McCormick & Company, Incorporated
MGRC / McGrath RentCorp
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MWV /
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MOH / Molina Healthcare, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
MNRK / Monarch Financial Holdings, Inc.
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MNR / Mach Natural Resources LP
MOG.A / Moog Inc.
MS / Morgan Stanley
MOV / Movado Group, Inc.
MUR / Murphy Oil Corporation
NCIT / NCI, Inc.
NVR / NVR, Inc.
NSTG / NanoString Technologies, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NAVI / Navient Corporation
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
NTCT / NetScout Systems, Inc.
NJR / New Jersey Resources Corporation
GCI / Gannett Co., Inc.
651824104 / Newport Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NVAX / Novavax, Inc.
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
OLP / One Liberty Properties, Inc.
OKE / ONEOK, Inc.
OPY / Oppenheimer Holdings Inc.
ORCL / Oracle Corporation
OWW /
TIS / Orchids Paper Products Company
OREX / Orexigen Therapeutics, Inc.
OESX / Orion Energy Systems, Inc.
OUTR / Outerwall Inc.
PTSI / P.A.M. Transportation Services, Inc.
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PSB / PS Business Parks, Inc.
PTCT / PTC Therapeutics, Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
ALTO / Alto Ingredients, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
PATK / Patrick Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp Inc.
PEP / PepsiCo, Inc.
US71361F1003 / Perceptron, Inc.
PRFT / Perficient, Inc.
PTR / PetroChina Co. Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
/ Pier 1 Imports, Inc.
PPC / Pilgrim's Pride Corporation
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PFBC / Preferred Bank
APTS / Preferred Apartment Communities Inc - Class A
PBH / Prestige Consumer Healthcare Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
PFS / Provident Financial Services, Inc.
PHM / PulteGroup, Inc.
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IQV / IQVIA Holdings Inc.
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RFMD /
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RM / Regional Management Corp.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
RBCAA / Republic Bancorp, Inc.
REN / Resolute Energy Corporation
RH / RH
RPAI / Retail Properties of America Inc - Class A
REX / REX American Resources Corporation
REXR / Rexford Industrial Realty, Inc.
RAI / Reynolds American, Inc.
RICKS CABARET INTL INC / COMM (765641303)
RIGL / Rigel Pharmaceuticals, Inc.
RVBD /
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
R / Ryder System, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SD / SandRidge Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SASOF / Sasol Limited
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
CENTA / Central Garden & Pet Company
XLV / The Select Sector SPDR Trust - The Health Care 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
SNBR / Sleep Number Corporation
SEM / Select Medical Holdings Corporation
SMTC / Semtech Corporation
SHW / The Sherwin-Williams Company
SIMG /
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
83416T100 / SolarCity Corp
SRNE / Sorrento Therapeutics, Inc.
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
SPPI / Spectrum Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
/ Stage Stores Inc
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
SCS / Steelcase Inc.
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
STS / Supreme Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
SNPS / Synopsys, Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SKT / Tanger Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TTGT / TechTarget, Inc.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
TTI / TETRA Technologies, Inc.
US8865471085 / Tiffany & Co.
TLYS / Tilly's, Inc.
887228104 / Time Inc.
TIVO / TiVo Inc.
TTC / The Toro Company
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USA / Liberty All-Star Equity Fund
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
UCTT / Ultra Clean Holdings, Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
URI / United Rentals, Inc.
USEG / U.S. Energy Corp.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
UVSP / Univest Financial Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VSEC / VSE Corporation
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OSPN / OneSpan Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCYT / Veracyte, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VLGEA / Village Super Market, Inc.
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
VG / Venture Global, Inc.
VOYA / Voya Financial, Inc.
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
WSTG / Wayside Technology Group Inc
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WSTC / West Corp.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WHR / Whirlpool Corporation
WHF / WhiteHorse Finance, Inc.
WSR / Whitestone REIT
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WG / Willbros Group, Inc.
WLFC / Willis Lease Finance Corporation
WOR / Worthington Enterprises, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
DOX / Amdocs Limited
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
ENDP / Endo International plc
RE / Everest Re Group Ltd
FDP / Fresh Del Monte Produce Inc.
G / Genpact Limited
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
PRTA / Prothena Corporation plc
PNR / Pentair plc
SIG / Signet Jewelers Limited
/ Wyndham Destinations, Inc.
TNP /
VR / Global X Funds - Global X Metaverse ETF
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
JCI / Johnson Controls International plc
I / Intelsat SA
CALL / magicJack VocalTec Ltd.
AVG / AVG Technologies N.V.
OFIX / Orthofix Medical Inc.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
TK / Teekay Corporation Ltd.
/ FRANCESCAS HLDGS CORP