Market Value128,166,000
Total Holdings646
File Date2016-11-14
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)
YNDX / Yandex N.V.
CIT / CIT Group Inc
MGLN / Magellan Health Inc
SJM / The J. M. Smucker Company
C / Citigroup Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
AMAT / Applied Materials, Inc.
MNKKQ / Mallinckrodt Plc
VEEV / Veeva Systems Inc.
CMC / Commercial Metals Company
LPT / Liberty Property Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MKL / Markel Group Inc.
STZ / Constellation Brands, Inc.
US40416M1053 / Hd Supply Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
GWB / Great Western Bancorp Inc
RLJ / RLJ Lodging Trust
PCTY / Paylocity Holding Corporation
AFL / Aflac Incorporated
BCO / The Brink's Company
AMSF / AMERISAFE, Inc.
TRV / The Travelers Companies, Inc.
KN / Knowles Corporation
BAH / Booz Allen Hamilton Holding Corporation
ICUI / ICU Medical, Inc.
EIX / Edison International
LBRDA / Liberty Broadband Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
WING / Wingstop Inc.
GOOGL / Alphabet Inc.
NWSA / News Corporation
RHT / Red Hat, Inc.
ITW / Illinois Tool Works Inc.
PFGC / Performance Food Group Company
COTY / Coty Inc.
UHS / Universal Health Services, Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
MUSA / Murphy USA Inc.
98235T107 / Wright Medical Group N.V.
THC / Tenet Healthcare Corporation
SFM / Sprouts Farmers Market, Inc.
ALE / ALLETE, Inc.
TOL / Toll Brothers, Inc.
HSY / The Hershey Company
IOSP / Innospec Inc.
CPT / Camden Property Trust
OPB / Opus Bank
PPC / Pilgrim's Pride Corporation
SMTC / Semtech Corporation
FLEX / Flex Ltd.
TISI / Team, Inc.
WTS / Watts Water Technologies, Inc.
GMED / Globus Medical, Inc.
FIZZ / National Beverage Corp.
FUL / H.B. Fuller Company
MPW / Medical Properties Trust, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CIEN / Ciena Corporation
PRA / ProAssurance Corporation
GRPN / Groupon, Inc.
IVR / Invesco Mortgage Capital Inc.
UNF / UniFirst Corporation
SC / Santander Consumer USA Holdings Inc
PDCO / Patterson Companies, Inc.
SCAI / Surgical Care Affiliates, Inc.
BOBE / Bob Evans Farms, Inc.
LCII / LCI Industries
HZNP / Horizon Therapeutics Plc
MKTX / MarketAxess Holdings Inc.
MBI / MBIA Inc.
MTG / MGIC Investment Corporation
SPTN / SpartanNash Company
TRMB / Trimble Inc.
LTC / LTC Properties, Inc.
LNN / Lindsay Corporation
AGCO / AGCO Corporation
ENR / Energizer Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
BLD / TopBuild Corp.
GVA / Granite Construction Incorporated
LNKD / LinkedIn Corp.
EBIX / Ebix, Inc.
XEC / Cimarex Energy Co.
AXON / Axon Enterprise, Inc.
SFL / SFL Corporation Ltd.
ENIA / Enel Americas SA - ADR
KMT / Kennametal Inc.
ON / ON Semiconductor Corporation
MXL / MaxLinear, Inc.
OSIS / OSI Systems, Inc.
ARGO / Argo Group International Holdings, Inc.
SAM / The Boston Beer Company, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AIV / Apartment Investment and Management Company
CSGS / CSG Systems International, Inc.
RS / Reliance, Inc.
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
SAFM / Sanderson Farms, Inc.
MDU / MDU Resources Group, Inc.
NAT / Nordic American Tankers Limited
DIN / Dine Brands Global, Inc.
CYOU / Changyou.com, Ltd.
MAS / Masco Corporation
BBWI / Bath & Body Works, Inc.
WAFD / WaFd, Inc
ACHC / Acadia Healthcare Company, Inc.
XPO / XPO, Inc.
UE / Urban Edge Properties
CABO / Cable One, Inc.
WCC / WESCO International, Inc.
DEI / Douglas Emmett, Inc.
ANTM / Anthem Inc
WNR / Western Refining, Inc.
ROVI / Rovi Corp.
IDTI / Integrated Device Technology, Inc.
CMS / CMS Energy Corporation
FOX / Fox Corporation
CBT / Cabot Corporation
TWTR / Twitter Inc
WRLD / World Acceptance Corporation
YELP / Yelp Inc.
ZBRA / Zebra Technologies Corporation
ITRI / Itron, Inc.
KSU / Kansas City Southern
NRZ / New Residential Investment Corp
SPR / Spirit AeroSystems Holdings, Inc.
H / Hyatt Hotels Corporation
NSAM / NorthStar Asset Management Group, Inc.
CUDA / Barracuda Networks, Inc.
DISCA / Discovery Inc - Class A
STGW / Stagwell Inc.
EQR / Equity Residential
RPAI / Retail Properties of America Inc - Class A
ABAX / Abaxis, Inc.
CMI / Cummins Inc.
GXP / Great Plains Energy, Inc.
LFUS / Littelfuse, Inc.
AVA / Avista Corporation
NSU / Nevsun Resources Ltd.
CAB / Cabela's Incorporated
PCAR / PACCAR Inc
NUAN / Nuance Communications Inc
ATGE / Adtalem Global Education Inc.
DFT / Dupont Fabros Technology, Inc.
AEO / American Eagle Outfitters, Inc.
AU / AngloGold Ashanti plc
CCP / Care Capital Properties, Inc.
SYNH / Syneos Health Inc - Class A
MOG.A / Moog Inc.
MAT / Mattel, Inc.
PTEN / Patterson-UTI Energy, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AGNC / AGNC Investment Corp.
HIW / Highwoods Properties, Inc.
CRS / Carpenter Technology Corporation
006855100 / Adeptus Health Inc.
ROK / Rockwell Automation, Inc.
SAIC / Science Applications International Corporation
ESNT / Essent Group Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
POOL / Pool Corporation
CSCO / Cisco Systems, Inc.
SNCR / Synchronoss Technologies, Inc.
GIS / General Mills, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
/ Denbury Resources, Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
MTN / Vail Resorts, Inc.
GNC / GNC Holdings, Inc.
AGO / Assured Guaranty Ltd.
MRVL / Marvell Technology, Inc.
DPZ / Domino's Pizza, Inc.
FDC / First Data Corporation
EXPE / Expedia Group, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
AVB / AvalonBay Communities, Inc.
ANDV / Andeavor Corp.
CBOE / Cboe Global Markets, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ABC / Amerisource Bergen Corp.
SCU / Sculptor Capital Management Inc - Class A
/ Sina Corp.
PEP / PepsiCo, Inc.
CERN / Cerner Corp.
CLX / The Clorox Company
REG / Regency Centers Corporation
HIG / The Hartford Insurance Group, Inc.
TFX / Teleflex Incorporated
UI / Ubiquiti Inc.
/ Pier 1 Imports, Inc.
GRMN / Garmin Ltd.
/ FRANCESCAS HLDGS CORP
STX / Seagate Technology Holdings plc
VRSN / VeriSign, Inc.
US40425J1016 / HMS Holdings Corp.
KW / Kennedy-Wilson Holdings, Inc.
OXM / Oxford Industries, Inc.
PFG / Principal Financial Group, Inc.
HCSG / Healthcare Services Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNV / Synovus Financial Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
GL / Globe Life Inc.
US2836778546 / El Paso Electric Co.
EPAC / Enerpac Tool Group Corp.
MUX / McEwen Inc.
MITL / Mitel Networks Corp
INTU / Intuit Inc.
SBGL / Sibanye Gold Limited ADR
MDRX / Veradigm Inc.
ENDP / Endo International plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TVPT / Travelport Worldwide Ltd.
IPXL / Impax Laboratories, Inc.
QTS / Qts Realty Trust Inc - Class A
GCO / Genesco Inc.
OGS / ONE Gas, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LQ / La Quinta Holdings Inc.
WFM / Whole Foods Market, Inc.
AMG / Affiliated Managers Group, Inc.
SWK / Stanley Black & Decker, Inc.
758766109 / Regal Entertainment Group
OFC / Corporate Office Properties Trust
AEIS / Advanced Energy Industries, Inc.
TEP / Tallgrass Energy Partners, LP
SPLS / Staples, Inc.
STAR / iStar Inc
LLL / JX Luxventure Limited
/ McDermott International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
VIAB / Viacom, Inc.
LXP / LXP Industrial Trust
MENT / Mentor Graphics Corp.
ROIC / Retail Opportunity Investments Corp.
OII / Oceaneering International, Inc.
LMT / Lockheed Martin Corporation
AKS / AK Steel Holding Corp.
KLIC / Kulicke and Soffa Industries, Inc.
SLAB / Silicon Laboratories Inc.
IMAX / IMAX Corporation
MPAA / Motorcar Parts of America, Inc.
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
RIG / Transocean Ltd.
ALLY / Ally Financial Inc.
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
CSTE / Caesarstone Ltd.
KHC / The Kraft Heinz Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AMBA / Ambarella, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SSW / Seaspan Corp.
SBGI / Sinclair, Inc.
ALSN / Allison Transmission Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
AMCX / AMC Networks Inc.
CUBE / CubeSmart
SBAC / SBA Communications Corporation
RMBS / Rambus Inc.
WGL / WGL Holdings, Inc.
UFPI / UFP Industries, Inc.
CHD / Church & Dwight Co., Inc.
DRE / Duke Realty Corporation - Preferred Security
CCOI / Cogent Communications Holdings, Inc.
AMT / American Tower Corporation
CYS / CYS Investments, Inc.
ISBC / Investors Bancorp Inc
US7587501039 / Regal-Beloit Corp.
WIX / Wix.com Ltd.
BWXT / BWX Technologies, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SITE / SiteOne Landscape Supply, Inc.
NOV / NOV Inc.
HUBG / Hub Group, Inc.
ALLE / Allegion plc
AGR / Avangrid, Inc.
US00401C1080 / Acacia Communications, Inc.
DDD / 3D Systems Corporation
MSTR / Strategy Inc
DKS / DICK'S Sporting Goods, Inc.
DLTR / Dollar Tree, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
MET / MetLife, Inc.
GM / General Motors Company
CEB / CEB Inc.
HAIN / The Hain Celestial Group, Inc.
USNA / USANA Health Sciences, Inc.
DECK / Deckers Outdoor Corporation
TREE / LendingTree, Inc.
DOX / Amdocs Limited
AIT / Applied Industrial Technologies, Inc.
HXL / Hexcel Corporation
TKR / The Timken Company
NTGR / NETGEAR, Inc.
163893209 / Chemtura Corp.
US88104R2094 / TerraForm Power Inc.
FHI / Federated Hermes, Inc.
CLR / Continental Resources Inc (OKLA)
ITG / Investment Technology Group, Inc.
PPL / PPL Corporation
RWT / Redwood Trust, Inc.
TSRA / Tessera Technologies, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SDRL / Seadrill Limited
KATE / Kate Spade & Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AMP / Ameriprise Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
LCI / Lannett Co., Inc.
KRC / Kilroy Realty Corporation
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
CNO / CNO Financial Group, Inc.
GCI / Gannett Co., Inc.
GDOT / Green Dot Corporation
Y / Alleghany Corp.
LZB / La-Z-Boy Incorporated
SIX / Six Flags Entertainment Corporation
ARII / American Railcar Industries, Inc.
ALB / Albemarle Corporation
SYNA / Synaptics Incorporated
US92220P1057 / Varian Medical Systems, Inc.
ALGT / Allegiant Travel Company
CSC / Computer Sciences Corp.
TIVO / TiVo Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
US8766641034 / Taubman Centers, Inc.
MELI / MercadoLibre, Inc.
HW / Headwaters Inc.
AMWD / American Woodmark Corporation
ARMK / Aramark
RL / Ralph Lauren Corporation
FBR / Fibria Celulose S.A.
FLO / Flowers Foods, Inc.
CONE / CyrusOne Inc
INGR / Ingredion Incorporated
CHS / Chico's FAS, Inc.
SYF / Synchrony Financial
PPG / PPG Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
US69354M1080 / PRA Health Sciences Inc
DOOR / Masonite International Corporation
EGP / EastGroup Properties, Inc.
TDS / Telephone and Data Systems, Inc.
TAHO / Tahoe Resources Inc.
BIG / Big Lots, Inc.
AZPN / Aspen Technology, Inc.
UNFI / United Natural Foods, Inc.
SFLY / Shutterfly, Inc.
DK / Delek US Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
JBLU / JetBlue Airways Corporation
DLR / Digital Realty Trust, Inc.
EAT / Brinker International, Inc.
NNN / NNN REIT, Inc.
CSIQ / Canadian Solar Inc.
EME / EMCOR Group, Inc.
EOG / EOG Resources, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SLM / SLM Corporation
HPT / Hospitality Properties Trust
RAMP / LiveRamp Holdings, Inc.
ANET / Arista Networks Inc
VC / Visteon Corporation
91911K102 / Bausch Health Companies
NSP / Insperity, Inc.
BLMN / Bloomin' Brands, Inc.
MTZ / MasTec, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
SWX / Southwest Gas Holdings, Inc.
BNCL / Beneficial Bancorp, Inc.
FRT / Federal Realty Investment Trust
IDXX / IDEXX Laboratories, Inc.
CW / Curtiss-Wright Corporation
SYNT / Syntel, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ADTN / ADTRAN Holdings, Inc.
60979P105 / Monogram Residential Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SABR / Sabre Corporation
PM / Philip Morris International Inc.
NHI / National Health Investors, Inc.
NVRO / Nevro Corp.
NWBI / Northwest Bancshares, Inc.
SUN / Sunoco LP - Limited Partnership
ESRX / Express Scripts Holding Co.
LII / Lennox International Inc.
KBR / KBR, Inc.
BEN / Franklin Resources, Inc.
NTRS / Northern Trust Corporation
CALD / Callidus Software, Inc.
MIDD / The Middleby Corporation
61166W101 / Monsanto Co.
WLK / Westlake Corporation
ELLI / Ellie Mae, Inc.
SGMS / Scientific Games Corporation
868536103 / Supervalu, Inc.
AVT / Avnet, Inc.
KEX / Kirby Corporation
PBF / PBF Energy Inc.
ESRT / Empire State Realty Trust, Inc.
AMED / Amedisys, Inc.
/ U.S. Concrete, Inc.
JWN / Nordstrom, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
NVR / NVR, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EDE / Empire District Electric Company (The)
TLN / Talen Energy Corporation
LANC / Lancaster Colony Corporation
GPK / Graphic Packaging Holding Company
GIMO / Gigamon Inc.
HR / Healthcare Realty Trust Incorporated
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
OMI / Owens & Minor, Inc.
DOC / Healthpeak Properties, Inc.
MMM / 3M Company
SNI / Scripps Networks Interactive, Inc.
EXC / Exelon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NDSN / Nordson Corporation
TECD / Tech Data Corp.
WAGE / WageWorks Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
CPS / Cooper-Standard Holdings Inc.
OLED / Universal Display Corporation
VSH / Vishay Intertechnology, Inc.
COHR / Coherent Corp.
UVV / Universal Corporation
FIX / Comfort Systems USA, Inc.
O / Realty Income Corporation
SMCI / Super Micro Computer, Inc.
IPGP / IPG Photonics Corporation
TECH / Bio-Techne Corporation
MAN / ManpowerGroup Inc.
CUZ / Cousins Properties Incorporated
TEN / Tsakos Energy Navigation Limited
TTEK / Tetra Tech, Inc.
ISRG / Intuitive Surgical, Inc.
DRH / DiamondRock Hospitality Company
US87403A1079 / Tailored Brands, Inc.
GNW / Genworth Financial, Inc.
SUM / Summit Materials, Inc.
XHR / Xenia Hotels & Resorts, Inc.
US2782651036 / Eaton Vance Corp.
DST / DST Systems, Inc.
PCH / PotlatchDeltic Corporation
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
HP / Helmerich & Payne, Inc.
MHK / Mohawk Industries, Inc.
CE / Celanese Corporation
PINC / Premier, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HUN / Huntsman Corporation
RIC / Richmont Mines, Inc.
SEIC / SEI Investments Company
SEM / Select Medical Holdings Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
WR / Westar Energy, Inc.
PNRA / Panera Bread Co.
CSRA / CSRA Inc.
CMO / Capstead Mortgage Corp.
MSM / MSC Industrial Direct Co., Inc.
BC / Brunswick Corporation
ARW / Arrow Electronics, Inc.
KO / The Coca-Cola Company
OC / Owens Corning
CAIAF / CA Immobilien Anlagen AG
SKYW / SkyWest, Inc.
GDDY / GoDaddy Inc.
PSB / PS Business Parks, Inc.
US8865471085 / Tiffany & Co.
JJSF / J&J Snack Foods Corp.
UFS / Domtar Corporation
BRC / Brady Corporation
CBM / Cambrex Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
US33812L1026 / Fitbit Inc.
MCHP / Microchip Technology Incorporated
EL / The Estée Lauder Companies Inc.
CRI / Carter's, Inc.
CLH / Clean Harbors, Inc.
CACC / Credit Acceptance Corporation
GWW / W.W. Grainger, Inc.
04685W103 / athenahealth, Inc.
SHO / Sunstone Hotel Investors, Inc.
VR / Global X Funds - Global X Metaverse ETF
BMS / Bemis Co., Inc.
WBMD / WebMD Health Corp.
SIMA / SIM Acquisition Corp. I
HT / Hersha Hospitality Trust - Class A
SYY / Sysco Corporation
TREX / Trex Company, Inc.
US9487411038 / Weingarten Realty Investors
NXTM / NxStage Medical, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
H01531104 / Allied World Assurance Company Holding AG
IDCC / InterDigital, Inc.
UVE / Universal Insurance Holdings, Inc.
VRNT / Verint Systems Inc.
URBN / Urban Outfitters, Inc.
PNW / Pinnacle West Capital Corporation
NYRT / New York REIT, Inc.
CREE / Cree, Inc.
LEA / Lear Corporation
PG / The Procter & Gamble Company
AXL / American Axle & Manufacturing Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
RES / RPC, Inc.
VWR / VWR Corporation
VNTV / Vantiv, Inc.
TUP / Tupperware Brands Corporation
MTX / Minerals Technologies Inc.
ALV / Autoliv, Inc.
CPN / Calpine Corp.
US45772F1075 / Inphi Corporation
CNX / CNX Resources Corporation
ESL / Esterline Technologies Corp.
MMC / Marsh & McLennan Companies, Inc.
US7846351044 / SPX Corp
SHLX / Shell Midstream Partners L.P. - Unit
CRAY / Cray, Inc.
CBPX / Continental Building Products, Inc.
BID / Sotheby's
EW / Edwards Lifesciences Corporation
FINL / Finish Line, Inc. (THE)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GLPI / Gaming and Leisure Properties, Inc.
LITE / Lumentum Holdings Inc.
PLD / Prologis, Inc.
ASH / Ashland Inc.
PRI / Primerica, Inc.
SANM / Sanmina Corporation
FFIV / F5, Inc.
HA / Hawaiian Holdings, Inc.
VLO / Valero Energy Corporation
ADC / Agree Realty Corporation
ORI / Old Republic International Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
HMHC / Houghton Mifflin Harcourt Co
SCI / Service Corporation International
STOR / Store Capital Corp
VER / VEREIT Inc
IART / Integra LifeSciences Holdings Corporation
BURL / Burlington Stores, Inc.
APLE / Apple Hospitality REIT, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EPR / EPR Properties
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
AMBKP / American Capital Trust I - Preferred Security
FNSR / Finisar Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
NDAQ / Nasdaq, Inc.
RRD / R.R. Donnelley & Sons Co.
PLCE / The Children's Place, Inc.
GPC / Genuine Parts Company
HPE / Hewlett Packard Enterprise Company
SNX / TD SYNNEX Corporation
SCS / Steelcase Inc.
WOR / Worthington Enterprises, Inc.
HLF / Herbalife Ltd.
00B65Z9D7 / Noble Corporation plc
VIAV / Viavi Solutions Inc.
DHT / DHT Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
SASOF / Sasol Limited
ACM / AECOM
VGR / Vector Group Ltd.
CASY / Casey's General Stores, Inc.
14161H108 / Cardtronics PLC
FI / Fiserv, Inc.
FN / Fabrinet
DLB / Dolby Laboratories, Inc.
RDC / Rowan Companies plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LIVN / LivaNova PLC
ABM / ABM Industries Incorporated
ANF / Abercrombie & Fitch Co.
T / AT&T Inc.
PWR / Quanta Services, Inc.
HOLX / Hologic, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
HII / Huntington Ingalls Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
HD / The Home Depot, Inc.
AXS / AXIS Capital Holdings Limited
HURN / Huron Consulting Group Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
SBH / Sally Beauty Holdings, Inc.
PRXL / PAREXEL International Corp.
HRB / H&R Block, Inc.
KMB / Kimberly-Clark Corporation
CLC / CLARCOR Inc.
DDS / Dillard's, Inc.
SSTK / Shutterstock, Inc.
DNOW / DNOW Inc.
872307903 / TCF Financial Corporation
WNC / Wabash National Corporation
STI / Solidion Technology, Inc.
QLGC / QLogic Corp.
UNM / Unum Group
HE / Hawaiian Electric Industries, Inc.
WCN / Waste Connections, Inc.
FOSL / Fossil Group, Inc.
AMD / Advanced Micro Devices, Inc.
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
VMW / Vmware Inc. - Class A
EVR / Evercore Inc.
VZ / Verizon Communications Inc.
BRKR / Bruker Corporation
PKI / Revvity Inc.
PIPR / Piper Sandler Companies
RRR / Red Rock Resorts, Inc.
RTN / Raytheon Co.
HRL / Hormel Foods Corporation
PYPL / PayPal Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
WEN / The Wendy's Company
MEI / Methode Electronics, Inc.
KRNY / Kearny Financial Corp.
GES / Guess?, Inc.
CHE / Chemed Corporation
GRA / W.R. Grace & Co.
BJRI / BJ's Restaurants, Inc.
CVG / Convergys Corp.
ESV / Ensco plc
TEL / TE Connectivity plc
K / Kellanova
JOY / Joy Global, Inc.
SKT / Tanger Inc.
POR / Portland General Electric Company
DFS / Discover Financial Services
WMT / Walmart Inc.
EQY / Equity One, Inc.
KCG / KCG Holdings, Inc.
X / United States Steel Corporation
UPS / United Parcel Service, Inc.
ENS / EnerSys
STT / State Street Corporation
OA / Orbital ATK, Inc.
DORM / Dorman Products, Inc.
TDC / Teradata Corporation
ADS / Bread Financial Holdings Inc
US5535731062 / MSG Networks Inc
MO / Altria Group, Inc.
CPA / Copa Holdings, S.A.
CGNX / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WSO / Watsco, Inc.
MRC / MRC Global Inc.
MJN / Mead Johnson Nutrition Co.
64126X201 / NeuStar, Inc.
/ Wyndham Destinations, Inc.
TRN / Trinity Industries, Inc.
/ Briggs & Stratton Corp.
SHW / The Sherwin-Williams Company
OI / O-I Glass, Inc.
GPN / Global Payments Inc.
INT / World Fuel Services Corp.
MTW / The Manitowoc Company, Inc.
CNP / CenterPoint Energy, Inc.
VMI / Valmont Industries, Inc.
JCP / J.C. Penney Co., Inc.
BHE / Benchmark Electronics, Inc.
WPC / W. P. Carey Inc.
ALL / The Allstate Corporation
/ Weight Watchers International, Inc.
CTAS / Cintas Corporation
AET / Aetna, Inc.
BKNG / Booking Holdings Inc.
JEF / Jefferies Financial Group Inc.
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
CXP / Columbia Property Trust Inc
GPS / The Gap, Inc.
LYB / LyondellBasell Industries N.V.
EXK / Endeavour Silver Corp.
UNH / UnitedHealth Group Incorporated
TTWO / Take-Two Interactive Software, Inc.
MAC / The Macerich Company
KDP / Keurig Dr Pepper Inc.
AES / The AES Corporation
TNET / TriNet Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
RCL / Royal Caribbean Cruises Ltd.
SWBI / Smith & Wesson Brands, Inc.
OXY / Occidental Petroleum Corporation
MKC / McCormick & Company, Incorporated
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
J / Jacobs Solutions Inc.
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
CATY / Cathay General Bancorp
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
NTUS / Natus Medical Inc
CAG / Conagra Brands, Inc.
872307903 / TCF Financial Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AY / Atlantica Sustainable Infrastructure plc
FMC / FMC Corporation
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
CI / The Cigna Group
SNEC / Sanchez Energy Corp
LUMN / Lumen Technologies, Inc.
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
JNPR / Juniper Networks, Inc.
JKHY / Jack Henry & Associates, Inc.
APA / APA Corporation
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
IBM / International Business Machines Corporation
CDK / CDK Global Inc
TSE / Trinseo PLC
CIM / Chimera Investment Corporation
DE / Deere & Company
HFC / HollyFrontier Corp
PENN / PENN Entertainment, Inc.
MASI / Masimo Corporation
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
ASTE / Astec Industries, Inc.
NUE / Nucor Corporation
CLF / Cleveland-Cliffs Inc.
LULU / lululemon athletica inc.
AXP / American Express Company
CCL / Carnival Corporation & plc
FISV / Fiserv, Inc.
19041P105 / CBS Corp.
NRG / NRG Energy, Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
BAX / Baxter International Inc.
MCK / McKesson Corporation
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
KORS / Michael Kors Holdings Ltd.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
CMPR / Cimpress plc
CXW / CoreCivic, Inc.
FTI / TechnipFMC plc
XRX / Xerox Holdings Corporation
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
NI / NiSource Inc.
IQV / IQVIA Holdings Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
TGT / Target Corporation
BBY / Best Buy Co., Inc.
CDNS / Cadence Design Systems, Inc.
NAVI / Navient Corporation
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
CPB / The Campbell's Company
HAL / Halliburton Company
EBAY / eBay Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
FLR / Fluor Corporation
IT / Gartner, Inc.
JPM / JPMorgan Chase & Co.
EXR / Extra Space Storage Inc.
AIG / American International Group, Inc.
WU / The Western Union Company
LDOS / Leidos Holdings, Inc.
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
V / Visa Inc.
ACN / Accenture plc
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
BF.B / Brown-Forman Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
F / Ford Motor Company
PFE / Pfizer Inc.
MFA / MFA Financial, Inc.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
RUN / Sunrun Inc.
AER / AerCap Holdings N.V.
NCR / NCR Corp.
GNRC / Generac Holdings Inc.
UAL / United Airlines Holdings, Inc.
M / Macy's, Inc.
SMG / The Scotts Miracle-Gro Company
ATVI / Activision Blizzard Inc
SQ / Block, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)