Market Value8,640,673,000
Total Holdings929
File Date2018-02-14
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)
BBBY / Bed Bath & Beyond, Inc.
KGC N / Kinross Gold Corporation
HBI / Hanesbrands Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
OHI / Omega Healthcare Investors, Inc.
LRCX / Lam Research Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
TWOU / 2U, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOXO / Loxo Oncology, Inc.
ARNA / Arena Pharmaceuticals Inc
ABYLY / Ablynx NV
AER / AerCap Holdings N.V.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
STARWOOD WAYPOINT HOMES / (85572F105)
CCIH / ChinaCache International Holdings Ltd.
SDRL / Seadrill Limited
VRNT / Verint Systems Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
US6550441058 / Noble Energy, Inc.
TSS / Total System Services, Inc.
LPSN / LivePerson, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LH / Labcorp Holdings Inc.
US0549371070 / BB&T Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NUAN / Nuance Communications Inc
461730103 / Investors Real Estate Trust
AAPL / Apple Inc.
NYCB / Flagstar Financial, Inc.
SAGE / Sage Therapeutics, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CLVS / Clovis Oncology Inc
LC / LendingClub Corporation
PRTK / Paratek Pharmaceuticals Inc.
GRPN / Groupon, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QCP / Quality Care Properties, Inc.
QUAD / Quad/Graphics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
IRWD / Ironwood Pharmaceuticals, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US20605P1012 / Concho Resources, Inc.
US69354M1080 / PRA Health Sciences Inc
AGIO / Agios Pharmaceuticals, Inc.
US33830X1046 / Five Prime Therapeutics Inc
AVXS / AveXis, Inc.
IRBT / iRobot Corporation
KS / KapStone Paper & Packaging Corp.
WBC / Wabco Holdings, Inc.
HCHC / HC2 Holdings Inc
/ Immunomedics, Inc.
CY / Cypress Semiconductor Corp.
904784709 / Unilever N.V.
/ China Unicom (Hong Kong) Ltd.
GRA / W.R. Grace & Co.
ONCE / Spark Therapeutics, Inc.
US62857M1053 / MyoKardia, Inc.
MXI / iShares Trust - iShares Global Materials ETF
US2782651036 / Eaton Vance Corp.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ACIU / AC Immune SA
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
HIFR / InfraREIT, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
PCRX / Pacira BioSciences, Inc.
US7018771029 / Parsley Energy, Inc.
OBSV / ObsEva SA.
WEB / Web.com Group, Inc.
CRCM / Care.com, Inc.
CHRS / Coherus Oncology, Inc.
DYN / Dyne Therapeutics, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
US0917271076 / Bitauto Holdings Ltd.
AERI / Aerie Pharmaceuticals Inc
FCE.A / Forest City Realty Trust, Inc.
SHPG / Shire Plc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
ALDR / Alder BioPharmaceuticals, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TVPT / Travelport Worldwide Ltd.
FRTA / Forterra Inc
P / Pandora Media, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
KXI / iShares Trust - iShares Global Consumer Staples ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AIV.PRA / Apartment Investment & Management Co.
SAVE / Spirit Airlines, Inc.
WFT / Weatherford International plc
US85207U1051 / Sprint Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMBA / Ambarella, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
US40416M1053 / Hd Supply Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
LDOS / Leidos Holdings, Inc.
WDAY / Workday, Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
FICO / Fair Isaac Corporation
KSS / Kohl's Corporation
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
FTNT / Fortinet, Inc.
0JX5 / The Macerich Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
INTU / Intuit Inc.
US8766641034 / Taubman Centers, Inc.
GNL / Global Net Lease, Inc.
61166W101 / Monsanto Co.
WMS / Advanced Drainage Systems, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GIS / General Mills, Inc.
NXRT / NexPoint Residential Trust, Inc.
NBIX / Neurocrine Biosciences, Inc.
APLE / Apple Hospitality REIT, Inc.
1FCX / Freeport-McMoRan Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
BHF / Brighthouse Financial, Inc.
PGR / The Progressive Corporation
BBWI / Bath & Body Works, Inc.
CUZ / Cousins Properties Incorporated
FTV / Fortive Corporation
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
CGNX / Cognex Corporation
AN / AutoNation, Inc.
GLD / SPDR Gold Trust
HST / Host Hotels & Resorts, Inc.
DESP / Despegar.com, Corp.
US880770AG70 / Teradyne Inc Bond
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CDNS / Cadence Design Systems, Inc.
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
DE / Deere & Company
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
1AJG / Arthur J. Gallagher & Co.
1CTSH / Cognizant Technology Solutions Corporation
INN / Summit Hotel Properties, Inc.
AMD / Advanced Micro Devices, Inc.
1DBK / Deutsche Bank Aktiengesellschaft
CL / Colgate-Palmolive Company
M / Macy's, Inc.
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
UAL / United Airlines Holdings, Inc.
MGM / MGM Resorts International
L / Loews Corporation
GWP / GW Pharmaceuticals plc
MAT / Mattel, Inc.
ACN / Accenture plc
US9487411038 / Weingarten Realty Investors
CI / The Cigna Group
EFX / Equifax Inc.
TRUE / TrueCar, Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
HR / Healthcare Realty Trust Incorporated
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
CIT / CIT Group Inc
BA / The Boeing Company
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
UA / Under Armour, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVR / NVR, Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
/ Sina Corp.
ESV / Ensco plc
TFX / Teleflex Incorporated
SPWRQ / SunPower Corporation
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
EXC / Exelon Corporation
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
COL / Rockwell Collins, Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
EGHT / 8x8, Inc.
MS / Morgan Stanley
FMC / FMC Corporation
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
GNTX / Gentex Corporation
SU / Suncor Energy Inc.
DLTR / Dollar Tree, Inc.
WY / Weyerhaeuser Company
EBAY / eBay Inc.
1RLA / Ralph Lauren Corporation
1NUE / Nucor Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
1LUV / Southwest Airlines Co.
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
ALLY / Ally Financial Inc.
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
HP / Helmerich & Payne, Inc.
IEX / IDEX Corporation
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
ZION / Zions Bancorporation, National Association
1BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
US0325111070 / Anadarko Petroleum Corp.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
TRMB / Trimble Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFC N / Manulife Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
AMH / American Homes 4 Rent
XRAY / DENTSPLY SIRONA Inc.
AAP / Advance Auto Parts, Inc.
SCCO / Southern Copper Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
TTEK / Tetra Tech, Inc.
AFG / American Financial Group, Inc.
TRL / DaVita Inc.
MRK / Merck & Co., Inc.
BKN / The Bank of Nova Scotia
Z / Zillow Group, Inc.
PPL / PPL Corporation
WU / The Western Union Company
1ALNY / Alnylam Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
INDA / iShares Trust - iShares MSCI India ETF
INTC / Intel Corporation
V / Visa Inc.
1ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
SI3 / SEI Investments Company
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRS / TC Energy Corporation
TIMP3 / TIM Participacoes SA
KNX / Knight-Swift Transportation Holdings Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
FOO / Salesforce, Inc.
VNTV / Vantiv, Inc.
COP / ConocoPhillips
ILMN / Illumina, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
DXC / DXC Technology Company
AMTD / TD Ameritrade Holding Corp.
ITUB N / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
DOX / Amdocs Limited
PVH / PVH Corp.
XEL / Xcel Energy Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BTU / Peabody Energy Corporation
BHVN / Biohaven Ltd.
NWL / Newell Brands Inc.
ARMK / Aramark
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
FL / Foot Locker, Inc.
1HSY / The Hershey Company
RTN / Raytheon Co.
TAL N / TAL Education Group - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ANDV / Andeavor Corp.
LBRD.K / Liberty Broadband Corporation
GWRE / Guidewire Software, Inc.
CIO / City Office REIT, Inc.
AWK / American Water Works Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
0LF0 / Textron Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
FANG / Diamondback Energy, Inc.
DTE / DTE Energy Company
FBIN / Fortune Brands Innovations, Inc.
CAIAF / CA Immobilien Anlagen AG
WCN N / Waste Connections, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAP / Credicorp Ltd.
PFG / Principal Financial Group, Inc.
REG / Regency Centers Corporation
SYY / Sysco Corporation
MIDD / The Middleby Corporation
MTB / M&T Bank Corporation
EIX / Edison International
018490100 / Allergan plc
MD / Pediatrix Medical Group, Inc.
K / Kellanova
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UBS N / UBS Group AG
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
ETR / Entergy Corporation
AIG / American International Group, Inc.
IRT / Independence Realty Trust, Inc.
FE / FirstEnergy Corp.
AEE / Ameren Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CLNS / Colony NorthStar, Inc.
REXR / Rexford Industrial Realty, Inc.
TROW / T. Rowe Price Group, Inc.
MGA / Magna International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
PKY / Parkway Properties, Inc.
NHI / National Health Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MTO / Mettler-Toledo International Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
TJXC / The TJX Companies, Inc.
ABT / Abbott Laboratories
ENIC N / Enel Chile S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FPO / First Potomac Realty Trust
VIAB / Viacom, Inc.
GLW / Corning Incorporated
CLB / Core Laboratories Inc.
PGRE / Paramount Group, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
NFX / Newfield Exploration Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
JUNO / Juno Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
CDP / COPT Defense Properties
NIHD / NII Holdings, Inc.
TWX / Warner Media LLC
SIR / Select Income REIT
US31680Q1040 / 58.com Inc.
NRE / NorthStar Realty Europe Corp.
/ Voya Prime Rate Trust
BYON / Beyond, Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
IWD / iShares Trust - iShares Russell 1000 Value ETF
HALO / Halozyme Therapeutics, Inc.
ALKS / Alkermes plc
AET / Aetna, Inc.
VOYA / Voya Financial, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US8865471085 / Tiffany & Co.
SGEN / Seagen Inc
UMH / UMH Properties, Inc.
ESRX / Express Scripts Holding Co.
TRIP / Tripadvisor, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AKR / Acadia Realty Trust
VRSN / VeriSign, Inc.
CBOE / Cboe Global Markets, Inc.
CE / Celanese Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
HRL / Hormel Foods Corporation
AXS / AXIS Capital Holdings Limited
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RYN / Rayonier Inc.
ADC / Agree Realty Corporation
AIV / Apartment Investment and Management Company
HPP / Hudson Pacific Properties, Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
NXPI N / NXP Semiconductors N.V.
AOS / A. O. Smith Corporation
A / Agilent Technologies, Inc.
NAVI / Navient Corporation
BXP / Boston Properties, Inc.
DOD / Dominion Energy, Inc.
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
NOW / ServiceNow, Inc.
BHR / Braemar Hotels & Resorts Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
GL / Globe Life Inc.
FSP / Franklin Street Properties Corp.
APAM / Artisan Partners Asset Management Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JBHT / J.B. Hunt Transport Services, Inc.
GRMN / Garmin Ltd.
LHX / L3Harris Technologies, Inc.
IPGP / IPG Photonics Corporation
EPR / EPR Properties
RPM / RPM International Inc.
TSCO / Tractor Supply Company
NI / NiSource Inc.
DRI / Darden Restaurants, Inc.
MHK / Mohawk Industries, Inc.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
FPI / Farmland Partners Inc.
KEX / Kirby Corporation
TRV / The Travelers Companies, Inc.
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
RNR / RenaissanceRe Holdings Ltd.
NWSA / News Corporation
HRB / H&R Block, Inc.
SJM / The J. M. Smucker Company
ALEX / Alexander & Baldwin, Inc.
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
LBTYK / Liberty Global Ltd.
EWBC / East West Bancorp, Inc.
DOV / Dover Corporation
WAT / Waters Corporation
MSCI / MSCI Inc.
CC / The Chemours Company
PK / Park Hotels & Resorts Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
SLG / SL Green Realty Corp.
RLJ / RLJ Lodging Trust
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
JAZZ / Jazz Pharmaceuticals plc
BR / Broadridge Financial Solutions, Inc.
BRX / Brixmor Property Group Inc.
MAS / Masco Corporation
NSA / National Storage Affiliates Trust
COR / Cencora, Inc.
ELS / Equity LifeStyle Properties, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
JEF / Jefferies Financial Group Inc.
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
JBGS / JBG SMITH Properties
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AON / Aon plc
PNR / Pentair plc
MA / Mastercard Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
GAP / The Gap, Inc.
ETSY / Etsy, Inc.
EGP / EastGroup Properties, Inc.
RIG / Transocean Ltd.
FR / First Industrial Realty Trust, Inc.
ANSS / ANSYS, Inc.
CHCT / Community Healthcare Trust Incorporated
EW / Edwards Lifesciences Corporation
AHH / Armada Hoffler Properties, Inc.
IP / International Paper Company
MAN / ManpowerGroup Inc.
UHS / Universal Health Services, Inc.
ALX / Alexander's, Inc.
19041P105 / CBS Corp.
DBC / Invesco DB Commodity Index Tracking Fund
USO / United States Oil Fund, LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
YELP / Yelp Inc.
LQDT / Liquidity Services, Inc.
LLL / JX Luxventure Limited
/ Cantel Medical Corp.
ODFL / Old Dominion Freight Line, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
PRTA / Prothena Corporation plc
/ Hennessy Capital Acquisition Corp. IV, Warrants
HIW / Highwoods Properties, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
IRM / Iron Mountain Incorporated
CYH / Community Health Systems, Inc.
EXEL / Exelixis, Inc.
0LSL / WEC Energy Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CDK / CDK Global Inc
00B65Z9D7 / Noble Corporation plc
FDC / First Data Corporation
SBNY / Signature Bank
SD / SandRidge Energy, Inc.
CHSP / Chesapeake Lodging Trust
BLUE / bluebird bio, Inc.
UHAL / U-Haul Holding Company
/ Norbord Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
APA / APA Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LAMR / Lamar Advertising Company
NLOK / NortonLifeLock Inc
AXP / American Express Company
WPG / Washington Prime Group Inc
HFC / HollyFrontier Corp
STAR / iStar Inc
SNH / Senior Housing Properties Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
RHT / Red Hat, Inc.
74005P104 / Praxair, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ZAYO / Zayo Group Holdings, Inc.
MFA / MFA Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
C.WSA / Citigroup, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CLPR / Clipper Realty Inc.
UA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIG / Signet Jewelers Limited
CDR / Cedar Realty Trust Inc
QRTEA / Qurate Retail Inc - Series A
LFUS / Littelfuse, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BECN / Beacon Roofing Supply, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
LAUR / Laureate Education, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SRCL / Stericycle, Inc.
ARNC / Arconic Corporation
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SABR / Sabre Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
GMRE / Global Medical REIT Inc.
APTV / Aptiv PLC
GM / General Motors Company
IONS / Ionis Pharmaceuticals, Inc.
AVP / Avon Products, Inc.
ABMD / Abiomed Inc.
PCAR / PACCAR Inc
STOR / Store Capital Corp
DRE / Duke Realty Corporation - Preferred Security
FLT / Corpay, Inc.
FRCB / First Republic Bank
57772K101 / Maxim Integrated Products Inc.
SPLK / Splunk Inc.
SO / The Southern Company
PSB / PS Business Parks, Inc.
PXD / Pioneer Natural Resources Company
FOXA / Fox Corporation
VER / VEREIT Inc
DOW / Dow Inc.
APTS / Preferred Apartment Communities Inc - Class A
AES / The AES Corporation
STT / State Street Corporation
ATVI / Activision Blizzard Inc
Y / Alleghany Corp.
1DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
TEAM / Atlassian Corporation
SQ / Block, Inc.
SCU / Sculptor Capital Management Inc - Class A
CONE / CyrusOne Inc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JACK / Jack in the Box Inc.
TWTR / Twitter Inc
ENIA / Enel Americas SA - ADR
HON / Honeywell International Inc.
XLNX / Xilinx, Inc.
NTAP / NetApp, Inc.
VMW / Vmware Inc. - Class A
KSU / Kansas City Southern
NNN / NNN REIT, Inc.
WRK / WestRock Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MCK / McKesson Corporation
BPMC / Blueprint Medicines Corporation
CUBE / CubeSmart
BALL / Ball Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
GE / General Electric Company
CSGP / CoStar Group, Inc.
CERN / Cerner Corp.
TRU / TransUnion
ACC / American Campus Communities Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DISH / DISH Network Corporation
SKT / Tanger Inc.
VRE / Veris Residential, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
QTS / Qts Realty Trust Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRC / Spirit Realty Capital, Inc.
PBCT / People`s United Financial Inc
HTA / Healthcare Realty Trust Inc - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BG / Bunge Global SA
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CXP / Columbia Property Trust Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
SRG / Seritage Growth Properties
XLRN / Acceleron Pharma Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VECO / Veeco Instruments Inc.
SIVB / SVB Financial Group
MNR / Mach Natural Resources LP
CTXS / Citrix Systems, Inc.
AGR / Avangrid, Inc.
SNR / New Senior Investment Group Inc
HT / Hersha Hospitality Trust - Class A
CCEP / Coca-Cola Europacific Partners PLC
1HUBS / HubSpot, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
KRG / Kite Realty Group Trust
OGE / OGE Energy Corp.
OPI / Office Properties Income Trust
HKRS / Halcon Resources Corp.
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
META / Meta Platforms, Inc.
MNKKQ / Mallinckrodt Plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RAD / Rite Aid Corp.
RPAI / Retail Properties of America Inc - Class A
ACAD / ACADIA Pharmaceuticals Inc.
GME / GameStop Corp.
COO / The Cooper Companies, Inc.
NLY / Annaly Capital Management, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TSRO / TESARO, Inc.
MBT / Mobile Telesystems PJSC - ADR
RGNX / REGENXBIO Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TSEM / Tower Semiconductor Ltd.
WGSA / SS&C Technologies Holdings, Inc.
MWA / Mueller Water Products, Inc.
ETN / Eaton Corporation plc
0LFS / Toll Brothers, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
EQC / Equity Commonwealth
VAW / Vanguard World Fund - Vanguard Materials ETF
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
0KRX / Prudential Financial, Inc.
CMA / Comerica Incorporated
WYNN / Wynn Resorts, Limited
AR / Antero Resources Corporation
AGNC / AGNC Investment Corp.
XHR / Xenia Hotels & Resorts, Inc.
PDCO / Patterson Companies, Inc.
TD / The Toronto-Dominion Bank
DEI / Douglas Emmett, Inc.
FLEX / Flex Ltd.
STZ / Constellation Brands, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
TRGP / Targa Resources Corp.
BWA / BorgWarner Inc.
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
LEG / Leggett & Platt, Incorporated
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
EXPE / Expedia Group, Inc.
PEP / PepsiCo, Inc.
BFS / Saul Centers, Inc.
CBRE / CBRE Group, Inc.
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CTRA / Coterra Energy Inc.
RGA / Reinsurance Group of America, Incorporated
MOS / The Mosaic Company
SBRA / Sabra Health Care REIT, Inc.
JWN / Nordstrom, Inc.
CTRE / CareTrust REIT, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LULU / lululemon athletica inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNP / CenterPoint Energy, Inc.
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
KEY / KeyCorp
DKS / DICK'S Sporting Goods, Inc.
MAA / Mid-America Apartment Communities, Inc.
KLAC / KLA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AYI / Acuity Inc.
UGI / UGI Corporation
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CXW / CoreCivic, Inc.
DVN / Devon Energy Corporation
XRX / Xerox Holdings Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMAT / Applied Materials, Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
CLDT / Chatham Lodging Trust
HI4 / Huntington Ingalls Industries, Inc.
EQT / EQT Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
SUI / Sun Communities, Inc.
UDR / UDR, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
WSR / Whitestone REIT
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
F / Ford Motor Company
MCD / McDonald's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFS / Discover Financial Services
ST / Sensata Technologies Holding plc
MMYT / MakeMyTrip Limited
ADSK / Autodesk, Inc.
CTMX / CytomX Therapeutics, Inc.
FWONK / Formula One Group
EXR / Extra Space Storage Inc.
LJPC / La Jolla Pharmaceutical Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
IAC / IAC Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
SEE / Sealed Air Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AWR / American States Water Company
WHR / Whirlpool Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
0IIB / Equity Residential
GNW / Genworth Financial, Inc.
FORM / FormFactor, Inc.
O / Realty Income Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RRC / Range Resources Corporation
CIM / Chimera Investment Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
ESS / Essex Property Trust, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
HPE / Hewlett Packard Enterprise Company
WTS / Watts Water Technologies, Inc.
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
PRGO / Perrigo Company plc
LII / Lennox International Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RPT / Rithm Property Trust Inc.
FRT / Federal Realty Investment Trust
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
ODP / The ODP Corporation
COR.PRA / Coresite Realty Corp
IAU / iShares Gold Trust
DOC / Healthpeak Properties, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
PYPL / PayPal Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
OLP / One Liberty Properties, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
0HWH / Cheniere Energy, Inc.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
BFH / Bread Financial Holdings, Inc.
TRNO / Terreno Realty Corporation
ROP / Roper Technologies, Inc.
TGT / Target Corporation
WTW / Willis Towers Watson Public Limited Company
TDG / TransDigm Group Incorporated
GT / The Goodyear Tire & Rubber Company
CVSCL / CVS Health Corporation
SITE / SiteOne Landscape Supply, Inc.
RHI / Robert Half Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
CAG / Conagra Brands, Inc.
ADNT / Adient plc
1IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
LYV / Live Nation Entertainment, Inc.
NVDA / NVIDIA Corporation
RHP / Ryman Hospitality Properties, Inc.
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
QRVO / Qorvo, Inc.
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KIM / Kimco Realty Corporation
DHR / Danaher Corporation
CF / CF Industries Holdings, Inc.
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
ANET / Arista Networks Inc
USB / U.S. Bancorp
ADBE / Adobe Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GEG / The GEO Group, Inc.
RF / Regions Financial Corporation
INVH / Invitation Homes Inc.
AGCO / AGCO Corporation
LTC / LTC Properties, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
MOCO / Moody's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
ARCC / Ares Capital Corporation
SWK / Stanley Black & Decker, Inc.
HBAN / Huntington Bancshares Incorporated
CVE N / Cenovus Energy Inc.
RTX / RTX Corporation
AAT / American Assets Trust, Inc.
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MANH / Manhattan Associates, Inc.
ROL / Rollins, Inc.
MMC / Marsh & McLennan Companies, Inc.
HOG / Harley-Davidson, Inc.
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
ELME / Elme Communities
ESRT / Empire State Realty Trust, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
ADP / Automatic Data Processing, Inc.
GOOD / Gladstone Commercial Corporation
COMM / CommScope Holding Company, Inc.
NDAQ / Nasdaq, Inc.
BEN / Franklin Resources, Inc.
CNQ / Canadian Natural Resources Limited
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
ON / ON Semiconductor Corporation
VFC / V.F. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
YNDX / Yandex N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
AIZ / Assurant, Inc.
ALGN / Align Technology, Inc.
TTD / The Trade Desk, Inc.
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
CCL / Carnival Corporation & plc
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
AXTA / Axalta Coating Systems Ltd.
GTY / Getty Realty Corp.
UHT / Universal Health Realty Income Trust
FAST / Fastenal Company
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
FCPT / Four Corners Property Trust, Inc.
IR / Ingersoll Rand Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
LEN / Lennar Corporation
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
ALV / Autoliv, Inc.
CSX / CSX Corporation
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
MTN / Vail Resorts, Inc.
ARW / Arrow Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
ACGL / Arch Capital Group Ltd.
VST / Vistra Corp.
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
AME / AMETEK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
CB / Chubb Limited
CPT / Camden Property Trust
HAL / Halliburton Company
COST / Costco Wholesale Corporation
STAG / STAG Industrial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
NEE / NextEra Energy, Inc.
JCI1 N / Johnson Controls International plc
LEA / Lear Corporation
CM / Canadian Imperial Bank of Commerce
BDN / Brandywine Realty Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAS / Hasbro, Inc.
FNF / Fidelity National Financial, Inc.
CPB / The Campbell's Company
LBTYA / Liberty Global Ltd.
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
UE / Urban Edge Properties
WM / Waste Management, Inc.
PCG / PG&E Corporation
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
VRSK / Verisk Analytics, Inc.
SNAP / Snap Inc.
PKG / Packaging Corporation of America
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
BKR / Baker Hughes Company
EL / The Estée Lauder Companies Inc.
SNA / Snap-on Incorporated
MBB / iShares Trust - iShares MBS ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
LUMN / Lumen Technologies, Inc.
FFIV / F5, Inc.
2M6 / Medtronic plc
DEA / Easterly Government Properties, Inc.
WRB / W. R. Berkley Corporation
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
OC / Owens Corning
ES / Eversource Energy
WMT / Walmart Inc.
ROIC / Retail Opportunity Investments Corp.
ELV / Elevance Health, Inc.
1PH / Parker-Hannifin Corporation
AUY / Yamana Gold Inc.
WMB / The Williams Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPB / Spectrum Brands Holdings, Inc.