Market Value12,606,096,000
Total Holdings763
File Date2016-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IDXX / IDEXX Laboratories, Inc.
1AA / Alcoa Corporation
RUN / Sunrun Inc.
IQV / IQVIA Holdings Inc.
ICL / ICL Group Ltd
KMI / Kinder Morgan, Inc.
VKQ / Invesco Municipal Trust
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
CVA / Covanta Holding Corporation
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
CSX / CSX Corporation
SYY / Sysco Corporation
CIM / Chimera Investment Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WLK / Westlake Corporation
AVNS / Avanos Medical, Inc.
FOX / Fox Corporation
COST / Costco Wholesale Corporation
ICPT / Intercept Pharmaceuticals Inc
WBA / Walgreens Boots Alliance, Inc.
MNKD / MannKind Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSPP / RSP Permian, Inc.
CCP / Care Capital Properties, Inc.
GMCR / Keurig Green Mountain, Inc.
GNMX / Aevi Genomic Medicine, Inc.
TGNA / TEGNA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BPK / BlackRock Municipal 2018 Term Trust
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
FOMX / Foamix Pharmaceuticals Ltd.
DKS / DICK'S Sporting Goods, Inc.
NSAM / NorthStar Asset Management Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLNX / Xilinx, Inc.
HAS / Hasbro, Inc.
AKRX / Akorn, Inc.
CLF / Cleveland-Cliffs Inc.
MGIC / Magic Software Enterprises Ltd.
ORA / Ormat Technologies, Inc.
CMO / Capstead Mortgage Corp.
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
CAM / Cameron International Corporation
MWV /
ANRZQ / Alpha Natural Resources, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
MYGN / Myriad Genetics, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
YGE / Yingli Green Energy Holding Company Limited
US5538291023 / MVC Capital, Inc.
US30068N1054 / Exantas Capital Corp.
441060100 / Hospira
772739207 / Rock-Tenn
AHGP / Alliance Holdings GP, L.P
KLDX / Klondex Mines Ltd.
AMFW / Amec Foster Wheeler Plc
HNRG / Hallador Energy Company
PRGO / Perrigo Company plc
SJRWF / Shaw Communications Inc. - Class A
HNH / Handy & Harman Ltd.
BNED / Barnes & Noble Education, Inc.
WLBA / WESTMORELAND COAL CO
TNC / Tennant Company
Merk Gold Trust / SHS BEN INT (590055109)
RDC / Rowan Companies plc
74005P104 / Praxair, Inc.
NTI / Northern Tier Energy LP
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IIM / Invesco Value Municipal Income Trust
MRD / Memorial Resource Development Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
L0302D178 / ArcelorMittal CVT PFD 6
VFC / V.F. Corporation
LNCO / Linn Co, LLC
JBHT / J.B. Hunt Transport Services, Inc.
AES.PRC / AES Trust III
BRCM / Broadcom Corporation
SPY / SPDR S&P 500 ETF
SUNE / SUNation Energy Inc.
DBRG / DigitalBridge Group, Inc.
DBRG / DigitalBridge Group, Inc.
SUNS / Sunrise Realty Trust, Inc.
SRCL / Stericycle, Inc.
EMR / Emerson Electric Co.
FTD / FTD Companies, Inc.
MTL / Mechel PJSC - ADR
VECO / Veeco Instruments Inc.
BIIB / Biogen Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GAIN / Gladstone Investment Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
DSPG / DSP Group, Inc.
DUK / Duke Energy Corporation
AKG / Asanko Gold Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
ENDP / Endo International plc
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DVN / Devon Energy Corporation
NFX / Newfield Exploration Company
MVT / BlackRock MuniVest Fund II, Inc.
PLX / Protalix BioTherapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EIM / Eaton Vance Municipal Bond Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
TSN / Tyson Foods, Inc.
61166W101 / Monsanto Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
IQI / Invesco Quality Municipal Income Trust
RIC / Richmont Mines, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
MNST / Monster Beverage Corporation
AGU / Agrium Inc.
OII / Oceaneering International, Inc.
AG / First Majestic Silver Corp.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
UE / Urban Edge Properties
887228104 / Time Inc.
SPWR / Complete Solaria, Inc.
SPCB / SuperCom Ltd.
ESV / Ensco plc
FTXP / Foothills Exploration, Inc.
BBWI / Bath & Body Works, Inc.
COL / Rockwell Collins, Inc.
MCHP / Microchip Technology Incorporated
TSG / Stars Group Inc.
XCO / EXCO Resources, Inc.
DRC /
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
Market Vectors MSCI Emerging Mkts QLTY / MSCI EM QUALITY (57061R445)
465685105 / ITC Holdings Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
US0325111070 / Anadarko Petroleum Corp.
SWN / Southwestern Energy Company
XEC / Cimarex Energy Co.
SAND / Sandstorm Gold Ltd.
HTGC / Hercules Capital, Inc.
RCI.B / Rogers Communications Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ENB / Enbridge Inc.
777779307 / Rosetta Resources, Inc.
/ BlackRock Municipal 2020 Term Trust
MD / Pediatrix Medical Group, Inc.
BXLT / Baxalta Incorporated
MBLY / Mobileye Global Inc.
MCGC / Mcg Capital Corp
FDO /
YZCHF / Yankuang Energy Group Company Limited
LINE / Lineage, Inc.
US7846351044 / SPX Corp
RAS / RAIT Financial Trust
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
NPF / Nuveen Premier Municipal Income Fund, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
RAIL / FreightCar America, Inc.
CPA / Copa Holdings, S.A.
SWC / Stillwater Mining Company
83416T100 / SolarCity Corp
VNR / Vanguard Natural Resources, LLC
OWE / Obsidian Energy Ltd.
RTK / Rentech, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
US0373471012 / Anworth Mortgage Asset Corp.
NHC / National HealthCare Corporation
NQS / Nuveen Select Quality Municipal Fund, Inc.
UAA / Under Armour, Inc.
CRC / California Resources Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JOY / Joy Global, Inc.
TURN / 180 Degree Capital Corp.
KLXI / KLX Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
SPLS / Staples, Inc.
ENZY / Enzymotec Ltd.
00B65Z9D7 / Noble Corporation plc
HCN / Welltower Inc.
AKS / AK Steel Holding Corp.
VET / Vermilion Energy Inc.
LE / Lands' End, Inc.
LSG / Lake Shore Gold Corp
AMBKP / American Capital Trust I - Preferred Security
SNI / Scripps Networks Interactive, Inc.
US74733V1008 / QEP Resources, Inc.
RWLK / ReWalk Robotics Ltd.
/ TD AmeriTrade Holding Corp.
POST / Post Holdings, Inc.
STAR / iStar Inc
WLL / Whiting Petroleum Corp (New)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
CSRA / CSRA Inc.
KN / Knowles Corporation
ENVA / Enova International, Inc.
RAI / Reynolds American, Inc.
RCPT / Receptos, Inc.
CPGX / Columbia Pipeline Group Inc.
Market Vectors India Small-Cap Index ET / INDIA SMALL CP (57061R551)
HHC / Howard Hughes Corporation
BCE / BCE Inc.
CST / CST Brands, Inc.
Nuveen Premium Income Municipal Fund 4 / (6706K4105)
CCEP / Coca-Cola Europacific Partners PLC
PPO /
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
CTCM / CTC Media, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ALJ / Alon USA Energy, Inc.
SODA / SodaStream International Ltd.
/ A.M. Castle & Co.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
PPP / Primero Mining Corp.
LPI / Laredo Petroleum Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
NMA / Nuveen Municipal Advantage Fund, Inc.
EIV / Eaton Vance Municipal Bond Fund II
RTI /
LODE / Comstock Inc.
UPLMQ / Ultra Petroleum Corp.
MESG / Xura, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GG / Goldcorp, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
NPP / Nuveen Performance Plus Municipal Fund, Inc.
CRR / Carbo Ceramics Inc.
RFP / Resolute Forest Products Inc
PNK / Pinnacle Entertainment, Inc.
129603106 / Calgon Carbon Corp.
ACH / Aluminum Corporation Of China Limited. - ADR
MTGE / American Capital Mortgage Investment Corp.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
NQM / Nuveen Investment Quality Municipal Fund, Inc.
07317Q956 / Baytex Energy Trust
RSE / Rouse Properties, Inc.
DNOW / DNOW Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GCI / Gannett Co., Inc.
Direxion Daily Emerging Markets Bull 3X / DLY EMRGMKT BULL (25459Y686)
URBN / Urban Outfitters, Inc.
FelCor Lodging Trust Inc / PFD CV A $1.95 (31430F200)
ADT / ADT Inc.
PBYI / Puma Biotechnology, Inc.
CC / The Chemours Company
ALO / Alio Gold Inc.
DDC / DDC Enterprise Limited
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
ATTO / Atento S.A.
BW / Babcock & Wilcox Enterprises, Inc.
FRGI / Fiesta Restaurant Group Inc
LGCY / Legacy Education Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WNR / Western Refining, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
TDC / Teradata Corporation
NRE / NorthStar Realty Europe Corp.
PCP / Precision Castparts Corporation
BCEI / Bonanza Creek Energy Inc New
Global Cash Access Holdings Inc / (378967103)
US16706W1027 / Chiasma Inc
MJN / Mead Johnson Nutrition Co.
GFA / Gafisa S.A.
SWM / Schweitzer-Mauduit International, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
US35904G1076 / Altisource Residential Corp
HTS / Hatteras Financial Corp.
PZG / Paramount Gold Nevada Corp.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
NR / NPK International Inc.
CLC / CLARCOR Inc.
HY / Hyster-Yale, Inc.
SWAY / Starwood Waypoint Residential Trust
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
/ McDermott International, Inc.
MHG / Marine Harvest ASA
CDK / CDK Global Inc
SNDK / Sandisk Corporation
NOG / Northern Oil and Gas, Inc.
CPHD / Cepheid
TLN / Talen Energy Corporation
LITE / Lumentum Holdings Inc.
MCUR / Macrocure Ltd.
NDRM / NeuroDerm Ltd.
SIAL / Sigma-Aldrich Corporation
AUQ / AuRico Gold Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
SNR / New Senior Investment Group Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XNPMX / Nuveen Premium Income Municipal
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FCFS / FirstCash Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OHAI / OHA Investment Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US88104R2094 / TerraForm Power Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XMUHX / BlackRock MuniHoldings Fund II,
Market Vectors MSCI Internat'l Quality / MSCI INTL QLTY (57061R429)
EGL / Engility Holdings, Inc.
WBC / Wabco Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PVG / Pretium Resources Inc
FL / Foot Locker, Inc.
TWX / Warner Media LLC
CLMT / Calumet, Inc.
BLUE / bluebird bio, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
MBT / Mobile Telesystems PJSC - ADR
ITW / Illinois Tool Works Inc.
GLPI / Gaming and Leisure Properties, Inc.
UEC / Uranium Energy Corp.
RTN / Raytheon Co.
CREE / Cree, Inc.
NUE / Nucor Corporation
ANDV / Andeavor Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXSQ / Oxford Square Capital Corp.
PSTI / Pluristem Therapeutics Inc
018490100 / Allergan plc
US09254R1041 / BlackRock MuniYield Investment Fund
US00C4U1L353 / Mylan N.V.
RMD / ResMed Inc.
ECOL / US Ecology Inc.
57772K101 / Maxim Integrated Products Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
BLKB / Blackbaud, Inc.
GLD / SPDR Gold Trust
ARCH / Arch Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
DK / Delek US Holdings, Inc.
HKRS / Halcon Resources Corp.
US92220P1057 / Varian Medical Systems, Inc.
LPSN / LivePerson, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
/ THL Credit, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
US20605P1012 / Concho Resources, Inc.
US2782651036 / Eaton Vance Corp.
DS / Drive Shack Inc
US98212B1035 / WPX Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
BMG253431073 / Cosan Ltd.
US7018771029 / Parsley Energy, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
VSTO / Vista Outdoor Inc.
MSGS / Madison Square Garden Sports Corp.
US58503F5026 / Medley Capital Corp.
HBI / Hanesbrands Inc.
SBGL / Sibanye Gold Limited ADR
RGORF / Randgold Resources Ltd.
SDRL / Seadrill Limited
FTR / Frontier Communications Corp.
CEVA / CEVA, Inc.
SEB / Seaboard Corporation
GCI / Gannett Co., Inc.
WPG / Washington Prime Group Inc
CERN / Cerner Corp.
CYS / CYS Investments, Inc.
BKCC / BlackRock Capital Investment Corporation
CLR / Continental Resources Inc (OKLA)
STJ / St. Jude Medical, Inc.
/ UNIT Corporation
AUY / Yamana Gold Inc.
WFT / Weatherford International plc
AGCO / AGCO Corporation
US8865471085 / Tiffany & Co.
PSX / Phillips 66
CELG / Celgene Corp.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
BTU / Peabody Energy Corporation
19041P105 / CBS Corp.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
HRB / H&R Block, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CABO / Cable One, Inc.
ECA / EnCana Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PMT / PennyMac Mortgage Investment Trust
IPG / The Interpublic Group of Companies, Inc.
CM / Canadian Imperial Bank of Commerce
DX / Dynex Capital, Inc.
CY2 / Canadian National Railway Company
COP / ConocoPhillips
FMC1 / FMC Corporation
INTU / Intuit Inc.
AMCX / AMC Networks Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
QRVO / Qorvo, Inc.
/ Denbury Resources, Inc.
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LAYN / Layne Christensen Co.
CHRW / C.H. Robinson Worldwide, Inc.
MX / Magnachip Semiconductor Corporation
NIQ / NIQ Global Intelligence plc
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
UFS / Domtar Corporation
INCY / Incyte Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
EGN / Energen Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
KSS / Kohl's Corporation
GLAD / Gladstone Capital Corporation
LNG / Cheniere Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CUM / Cummins Inc.
HRZN / Horizon Technology Finance Corporation
NEV / Nuveen Enhanced Municipal Value Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RMX / Rubicon Minerals Corp.
RYAM / Rayonier Advanced Materials Inc.
IMPV / Imperva, Inc.
LHX / L3Harris Technologies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBBY / Bed Bath & Beyond, Inc.
STLD / Steel Dynamics, Inc.
NAVI / Navient Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
FFIV / F5, Inc.
CCJ / Cameco Corporation
EOG / EOG Resources, Inc.
HFC / HollyFrontier Corp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTD / Mettler-Toledo International Inc.
ADP / Automatic Data Processing, Inc.
TTEK / Tetra Tech, Inc.
UNP / Union Pacific Corporation
OIS / Oil States International, Inc.
LMT / Lockheed Martin Corporation
PSA / Public Storage
DISCA / Discovery Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
SEIC / SEI Investments Company
GOLD / Barrick Mining Corporation
AXP / American Express Company
NOV / NOV Inc.
ALKS / Alkermes plc
IVR / Invesco Mortgage Capital Inc.
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
JWN / Nordstrom, Inc.
ITRI / Itron, Inc.
KSU / Kansas City Southern
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
LULU / lululemon athletica inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
DRQ / Dril-Quip, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
PNNT / PennantPark Investment Corporation
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
FLR / Fluor Corporation
ENR / Energizer Holdings, Inc.
NEE / NextEra Energy, Inc.
SGEN / Seagen Inc
DG / Dollar General Corporation
DTE / DTE Energy Company
MFIN / Medallion Financial Corp.
MUSA / Murphy USA Inc.
AAP / Advance Auto Parts, Inc.
CP / Canadian Pacific Railway Ltd
WMS / Advanced Drainage Systems, Inc.
APH / Amphenol Corporation
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
ORCD / Oracle Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
WOR / Worthington Enterprises, Inc.
WY / Weyerhaeuser Company
DD / DuPont de Nemours, Inc.
TU / TELUS Corporation
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
EXK / Endeavour Silver Corp.
NOC / Northrop Grumman Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
IMO / Imperial Oil Limited
TRQ / Turquoise Hill Resources Ltd
SAFM / Sanderson Farms, Inc.
OGS / ONE Gas, Inc.
PEP / PepsiCo, Inc.
HOG / Harley-Davidson, Inc.
TSCO / Tractor Supply Company
XPRO / Expro Group Holdings N.V.
BXMT / Blackstone Mortgage Trust, Inc.
WAT / Waters Corporation
VKI / Invesco Advantage Municipal Income Trust II
RGLD / Royal Gold, Inc.
TWO / Two Harbors Investment Corp.
ARCC / Ares Capital Corporation
FAST / Fastenal Company
KGC / Kinross Gold Corporation
HES / Hess Corporation
MKC / McCormick & Company, Incorporated
BBDC / Barings BDC, Inc.
SLW / Silver Wheaton Corp.
CHMG / Chipotle Mexican Grill, Inc.
ATI / ATI Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
DAR / Darling Ingredients Inc.
PMM / Putnam Managed Municipal Income Trust
ETN / Eaton Corporation plc
CVE N / Cenovus Energy Inc.
CHK / Chesapeake Energy Corporation
MGA N / Magna International Inc.
CAH / Cardinal Health, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
0R1G / The Home Depot, Inc.
C4F / CF Industries Holdings, Inc.
WCN / Waste Connections, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
TGA / Transglobe Energy Corp.
OMC / Omnicom Group Inc.
SM / SM Energy Company
REGN / Regeneron Pharmaceuticals, Inc.
FLS / Flowserve Corporation
PTEN / Patterson-UTI Energy, Inc.
GSBD / Goldman Sachs BDC, Inc.
KRNT / Kornit Digital Ltd.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
VRNT / Verint Systems Inc.
CRZO / Carrizo Oil & Gas, Inc.
JASO / JA Solar Holdings Co., Ltd.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TSLA / Tesla, Inc.
LBRDA / Liberty Broadband Corporation
MRO / Marathon Oil Corporation
ENS / EnerSys
NEE / NextEra Energy, Inc.
BG / Bunge Global SA
YNDX / Yandex N.V.
0L77 / Skyworks Solutions, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CPG / Veren Inc.
MFM / MFS Municipal Income Trust
SLCA / U.S. Silica Holdings, Inc.
JCI / Johnson Controls International plc
PKG / Packaging Corporation of America
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
TRIP / Tripadvisor, Inc.
GBDC / Golub Capital BDC, Inc.
PH / Parker-Hannifin Corporation
AU / AngloGold Ashanti plc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
RSGA / Republic Services, Inc.
RRC / Range Resources Corporation
SAIC / Science Applications International Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TJXC / The TJX Companies, Inc.
MTDR / Matador Resources Company
TMST / TimkenSteel Corporation
QGEN / Qiagen N.V.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SLRC / SLR Investment Corp.
NAD / Nuveen Quality Municipal Income Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NLY / Annaly Capital Management, Inc.
MFA / MFA Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMM / 3M Company
SO / The Southern Company
BTA / BlackRock Long-Term Municipal Advantage Trust
WCE / CECO Environmental Corp.
BLE / BlackRock Municipal Income Trust II
AEIS / Advanced Energy Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CXE / MFS High Income Municipal Trust
NBR / Nabors Industries Ltd.
ANDE / The Andersons, Inc.
NFS / Norfolk Southern Corporation
SWN / Southwestern Energy Company
BFB / Brown-Forman Corp. - Class B
MUI / BlackRock Municipal Income Fund, Inc.
ADM / Archer-Daniels-Midland Company
FCPT / Four Corners Property Trust, Inc.
EA / Electronic Arts Inc.
ARR / ARMOUR Residential REIT, Inc.
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
BWXT / BWX Technologies, Inc.
SA N / Seabridge Gold Inc.
DE / Deere & Company
NKE / NIKE, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MGM / MGM Resorts International
EQT / EQT Corporation
AEM / Agnico Eagle Mines Limited
MYD / BlackRock MuniYield Fund, Inc.
NEE / NextEra Energy, Inc.
FOXA / Fox Corporation
NYMT / New York Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
PMO / Putnam Municipal Opportunities Trust
INGR / Ingredion Incorporated
BCPC / Balchem Corporation
CMC / Commercial Metals Company
CVS / CVS Health Corporation
ABC / Cencora, Inc.
FSK / FS KKR Capital Corp.
MAG / MAG Silver Corp.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CHDN / Churchill Downs Incorporated
BAP / Credicorp Ltd.
SEDG / SolarEdge Technologies, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
FSLR / First Solar, Inc.
BRK.A / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
DLTR / Dollar Tree, Inc.
PMF / PIMCO Municipal Income Fund
RS / Reliance, Inc.
M / Macy's, Inc.
AINV / Apollo Investment Corporation
RL / Ralph Lauren Corporation
ALEX / Alexander & Baldwin, Inc.
AGI N / Alamos Gold Inc.
KTF / DWS Municipal Income Trust
A2A / Essential Utilities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
APA / APA Corporation
JLL / Jones Lang LaSalle Incorporated
MUR / Murphy Oil Corporation
AMGN / Amgen Inc.
KCP / Cloud Peak Energy Inc
VRNS / Varonis Systems, Inc.
LNW / Light & Wonder, Inc.
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EXEC / Exelon Corporation
CNQ / Canadian Natural Resources Limited
OCSL / Oaktree Specialty Lending Corporation
UNIT / Uniti Group Inc.
MUX / McEwen Inc.
CTRA / Coterra Energy Inc.
ANTX / AN2 Therapeutics, Inc.
NMFC / New Mountain Finance Corporation
TPR / Tapestry, Inc.
DOV / Dover Corporation
SSRM / SSR Mining Inc.
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
ZEUS / Olympic Steel, Inc.
VGM / Invesco Trust for Investment Grade Municipals
TER / Teradyne, Inc.
ETR / Entergy Corporation
XHR / Xenia Hotels & Resorts, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SXC / SunCoke Energy, Inc.
CNX / CNX Resources Corporation
RIG / Transocean Ltd.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
FSM / Fortuna Mining Corp.
MRVL / Marvell Technology, Inc.
CSIQ / Canadian Solar Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
BRSL / Brightstar Lottery PLC
RTX / RTX Corporation
ROCK / Gibraltar Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
MA / Mastercard Incorporated
TTC / The Toro Company
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEM / Newmont Corporation
HII / Huntington Ingalls Industries, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
MHF / Western Asset Municipal High Income Fund Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
DLR / Digital Realty Trust, Inc.
GEDY / General Dynamics Corporation
BA / The Boeing Company
MUA / BlackRock MuniAssets Fund, Inc.
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PAASF / Pan American Silver Corp. - Equity Right
AGNC / AGNC Investment Corp.
WYNN / Wynn Resorts, Limited
TECK N / Teck Resources Limited
AYI / Acuity Inc.
PEG / Public Service Enterprise Group Incorporated
CYBR / CyberArk Software Ltd.
RITM / Rithm Capital Corp.
ABBV / AbbVie Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
EGO / Eldorado Gold Corporation
DCI / Donaldson Company, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
NG N / NovaGold Resources Inc.
V / Visa Inc.
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
GPT / Genuine Parts Company
OPK / OPKO Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
DIS / The Walt Disney Company
BBY / Best Buy Co., Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
BWA / BorgWarner Inc.
NFG / National Fuel Gas Company
XYL / Xylem Inc.
PENN / PENN Entertainment, Inc.
POWI / Power Integrations, Inc.
SLB / Schlumberger Limited
BMRN / BioMarin Pharmaceutical Inc.
BYD / Boyd Gaming Corporation
CRS / Carpenter Technology Corporation
JNJ / Johnson & Johnson
GME / GameStop Corp.
CDE / Coeur Mining, Inc.
ULTA / Ulta Beauty, Inc.
GPRE / Green Plains Inc.
PSEC / Prospect Capital Corporation
JAZZ / Jazz Pharmaceuticals plc
CNH / CNH Industrial N.V.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
HSIC / Henry Schein, Inc.
ABM / ABM Industries Incorporated
SCCO / Southern Copper Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IMG / IAMGOLD Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
DNN / Denison Mines Corp.
PMX / PIMCO Municipal Income Fund III
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
MOS / The Mosaic Company
LNN / Lindsay Corporation
SFW / Capital Southwest Corporation
IBM / International Business Machines Corporation
NGD / New Gold Inc.
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
HAL / Halliburton Company
MU / Micron Technology, Inc.
BFK / BlackRock Municipal Income Trust
TCPC / BlackRock TCP Capital Corp.
YUM / Yum! Brands, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
STWD / Starwood Property Trust, Inc.
IT / Gartner, Inc.
RWT / Redwood Trust, Inc.
1EXPD / Expeditors International of Washington, Inc.
WU / The Western Union Company
FTI / TechnipFMC plc
HL / Hecla Mining Company
CLB / Core Laboratories Inc.
MAIN / Main Street Capital Corporation
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
PBF / PBF Energy Inc.
UTHR / United Therapeutics Corporation
HPE / Hewlett Packard Enterprise Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CTRE / CareTrust REIT, Inc.
AMD / Advanced Micro Devices, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
BNS / The Bank of Nova Scotia
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
BTG / B2Gold Corp.
RHI / Robert Half Inc.
PII / Polaris Inc.
SVM / Silvercorp Metals Inc.
NXPI / NXP Semiconductors N.V.
HASI / HA Sustainable Infrastructure Capital, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NXP / Nuveen Select Tax-Free Income Portfolio
ILMN / Illumina, Inc.
CPB / The Campbell's Company
IP / International Paper Company
EW / Edwards Lifesciences Corporation
NZF / Nuveen Municipal Credit Income Fund
BLD / TopBuild Corp.
CLH / Clean Harbors, Inc.
OIA / Invesco Municipal Income Opportunities Trust
RDUS / Radius Recycling, Inc.
BYM / BlackRock Municipal Income Quality Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GPK / Graphic Packaging Holding Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
STE / STERIS plc
SNA / Snap-on Incorporated
INTC / Intel Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
7A6 / Antero Resources Corporation
AWR / American States Water Company
LPX / Louisiana-Pacific Corporation
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
IONS / Ionis Pharmaceuticals, Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.