Market Value13,413,664,000
Total Holdings904
File Date2014-08-13
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)
AUO / AU Optronics Corp.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
WRB / W. R. Berkley Corporation
ARG / Airgas, Inc.
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
CAH / Cardinal Health, Inc.
CNP / CenterPoint Energy, Inc.
LRCX / Lam Research Corporation
002144110 / Altera Corporation
PCAR / PACCAR Inc
ACH / Accendra Health, Inc.
FE / FirstEnergy Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
TSLA / Tesla, Inc.
ACGL / Arch Capital Group Ltd.
VER / VEREIT Inc
ARPI / American Residential Properties, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
ARE / Alexandria Real Estate Equities, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
FIS / Fidelity National Information Services, Inc.
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
AEC / Anfield Energy Inc.
HON / Honeywell International Inc.
CMS / CMS Energy Corporation
KIM / Kimco Realty Corporation
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EAT / Brinker International, Inc.
HOLX / Hologic, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ADM / Archer-Daniels-Midland Company
BEAV / B/E Aerospace, Inc.
BEAM / (073730103)
UNM / Unum Group
BBBY / Bed Bath & Beyond, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNP / Union Pacific Corporation
BMR / Beamr Imaging Ltd.
BLMN / Bloomin' Brands, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
COG / Cabot Oil & Gas Corp.
MSFT / Microsoft Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
ISRG / Intuitive Surgical, Inc.
CIT / CIT Group Inc
CPL / CPFL Energia S.A.
126132109 / CNOOC Ltd.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CCG / Cheche Group Inc.
CFN / CareFusion Corporation
CSV / Carriage Services, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
EBRBY / Centrais Electricas Brazil
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
PAYX / Paychex, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
CTXS / Citrix Systems, Inc.
PHM / PulteGroup, Inc.
CLNE / Clean Energy Fuels Corp.
CLNE / Clean Energy Fuels Corp. PUT
UHT / Universal Health Realty Income Trust
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
CINF / Cincinnati Financial Corporation
CIEIQ / Cobalt Intl Energy Inc
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
CXP / Columbia Property Trust Inc
CMA / Comerica Incorporated
COMMONWEALTH REIT / CV PFD-E 7.25% (203233606)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
MPW / Medical Properties Trust, Inc.
COR / Cencora, Inc.
BCA / Corpbanca
CXW / CoreCivic, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
LBTYK / Liberty Global Ltd.
DKS / DICK'S Sporting Goods, Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DG / Dollar General Corporation
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DLTR / Dollar Tree, Inc.
P / Everpure, Inc.
/ Diamond Offshore Drilling Inc
MRVL / Marvell Technology, Inc.
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
DOW / Dow Inc.
RJF / Raymond James Financial, Inc.
CMI / Cummins Inc.
EXR / Extra Space Storage Inc.
MAC / The Macerich Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
AGCO / AGCO Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
MELI / MercadoLibre, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NOC / Northrop Grumman Corporation
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
US2782651036 / Eaton Vance Corp.
DOV / Dover Corporation
MMM / 3M Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
EXK / Endeavour Silver Corp.
KRC / Kilroy Realty Corporation
EFII / Electronics For Imaging, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EOCC / Empresa Nacional de Electricidad S.A.
HPP / Hudson Pacific Properties, Inc.
EGN / Energen Corp.
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
ENIA / Enel Americas SA - ADR
29275YAA0 / EnerSys Bond
ENOC / EnerNOC, Inc.
BFS / Saul Centers, Inc.
REG / Regency Centers Corporation
MKC / McCormick & Company, Incorporated
SWK / Stanley Black & Decker, Inc.
EQY / Equity One, Inc.
UDR / UDR, Inc.
CLI / Mack-Cali Realty Corp.
EXCC / Excel Corporation
ESRX / Express Scripts Holding Co.
EQIX / Equinix, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
FDO /
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
FBR / Fibria Celulose S.A.
BXP / Boston Properties, Inc.
FNF / Fidelity National Financial, Inc.
CHD / Church & Dwight Co., Inc.
FEYE / FireEye Inc
FPO / First Potomac Realty Trust
FRC / First Republic Bank
GNC / GNC Holdings, Inc.
FLT / Corpay, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
345838106 / Forest Laboratories Inc
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
FOSL / Fossil Group, Inc.
AXS / AXIS Capital Holdings Limited
FTR / Frontier Communications Corp.
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
GEO / The GEO Group, Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
TPR / Tapestry, Inc.
370023103 / GGP, Inc.
XEL / Xcel Energy Inc.
GNW / Genworth Financial, Inc.
MDT / Medtronic plc CALL
KR / The Kroger Co.
FDX / FedEx Corporation
MLM / Martin Marietta Materials, Inc.
GRT.PRH / Glimcher Realty Trust
NVDA / NVIDIA Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CLX / The Clorox Company
DLR / Digital Realty Trust, Inc.
385002100 / Gramercy Property Trust Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
AES / The AES Corporation
HA / Hawaiian Holdings, Inc.
419879AD3 / Hawaiian Holdings, Inc. Bond
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
HRI / Herc Holdings Inc.
V / Visa Inc.
HXL / Hexcel Corporation
HFC / HollyFrontier Corp
LYV / Live Nation Entertainment, Inc.
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
OXY / Occidental Petroleum Corporation
HCBK / Hudson City Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
IAC / IAC Inc.
ADI / Analog Devices, Inc.
451055107 / Iconix Brand Group Inc
VMC / Vulcan Materials Company
451734107 / IHS, Inc.
ZTS / Zoetis Inc.
452834104 / Emergent Capital, Inc.
452834104 / Emergent Capital, Inc. PUT
IRC / Inland Real Estate Corporation
FITB / Fifth Third Bancorp
TEG / Integrys Energy Group, Inc.
BKNG / Booking Holdings Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
SRE / Sempra
461730103 / Investors Real Estate Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
ILMN / Illumina, Inc.
FAST / Fastenal Company
BWA / BorgWarner Inc.
AIZ / Assurant, Inc.
OLP / One Liberty Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LEG / Leggett & Platt, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
EPC / Edgewell Personal Care Company
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
EXPD / Expeditors International of Washington, Inc.
ECL / Ecolab Inc.
FLEX / Flex Ltd.
465685105 / ITC Holdings Corp.
T / AT&T Inc.
TGT / Target Corporation
JAKK / JAKKS Pacific, Inc.
JRCCQ / James River Coal Co. PUT
470355AK4 / James River Coal Co. Bond
477143AF8 / JetBlue Airways Corp. Bond
NNN / NNN REIT, Inc.
JOY / Joy Global, Inc.
US48123VAC63 / j2 Global, Inc Bond
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KRG / Kite Realty Group Trust
KOG /
KSS / Kohl's Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
PWR / Quanta Services, Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
CPT / Camden Property Trust
ALL / The Allstate Corporation
US00C4U1L353 / Mylan N.V.
GLW / Corning Incorporated
NI / NiSource Inc.
PG / The Procter & Gamble Company
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
ADC / Agree Realty Corporation
EQT / EQT Corporation
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MBT / Mobile Telesystems PJSC - ADR
STCN / Steel Connect, Inc. PUT
MCP /
MNR / Mach Natural Resources LP
AHH / Armada Hoffler Properties, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
HES / Hess Corporation
DHI / D.R. Horton, Inc.
NCR / NCR Corp.
ES / Eversource Energy
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NBG / National Bank of Greece SA
K / Kellanova
NOV / NOV Inc.
NAVI / Navient Corporation
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
NYRT / New York REIT, Inc.
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
TJX / The TJX Companies, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
PCG / PG&E Corporation
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
CAG / Conagra Brands, Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OCR /
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
AAL / American Airlines Group Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
OHI / Omega Healthcare Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MTB / M&T Bank Corporation
DTE / DTE Energy Company
PSB / PS Business Parks, Inc.
RMD / ResMed Inc.
AMT / American Tower Corporation
JNPR / Juniper Networks, Inc.
BF.B / Brown-Forman Corporation
MS / Morgan Stanley
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NHI / National Health Investors, Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
PZZA / Papa John's International, Inc.
CCL / Carnival Corporation Ltd.
PKY / Parkway Properties, Inc.
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
GIS / General Mills, Inc.
ITRI / Itron, Inc.
XOM / Exxon Mobil Corporation
BTU / Peabody Energy Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
PENN / PENN Entertainment, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
DGX / Quest Diagnostics Incorporated
C.WSA / Citigroup, Inc.
SO / The Southern Company
KEY / KeyCorp
ABT / Abbott Laboratories
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
EXPE / Expedia Group, Inc.
PNW / Pinnacle West Capital Corporation
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
737464107 / Post Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
ADSK / Autodesk, Inc.
PLD / Prologis, Inc.
743410AY8 / Prologis, Inc. Bond
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
QTS / Qts Realty Trust Inc - Class A
C / Citigroup Inc.
RLJ / RLJ Lodging Trust
RTI /
RAX / Rackspace Hosting, Inc.
EXC / Exelon Corporation
RL / Ralph Lauren Corporation
UAL / United Airlines Holdings, Inc.
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
REGI / Renewable Energy Group Inc
RSG / Republic Services, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
ROP / Roper Technologies, Inc.
RSE / Rouse Properties, Inc.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SESA STERLITE LTD / ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ADP / Automatic Data Processing, Inc.
ABC / Amerisource Bergen Corp.
PEG / Public Service Enterprise Group Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SWYDF / Stornoway Diamond Corporation
GWW / W.W. Grainger, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SASOF / Sasol Limited
APH / Amphenol Corporation
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
SIR / Select Income REIT
SNH / Senior Housing Properties Trust
HCC / Warrior Met Coal, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
MSI / Motorola Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
83416T100 / SolarCity Corp
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SWAY / Starwood Waypoint Residential Trust
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
SPWR / SunPower Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
MET / MetLife, Inc.
TRMB / Trimble Inc.
EQC / Equity Commonwealth
CVS / CVS Health Corporation
FSP / Franklin Street Properties Corp.
INTU / Intuit Inc.
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TXN / Texas Instruments Incorporated
DDD / 3D Systems Corporation
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
RNR / RenaissanceRe Holdings Ltd.
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
VGR / Vector Group Ltd. PUT
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
US92240MBC10 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
DEI / Douglas Emmett, Inc.
LXP / LXP Industrial Trust
VRSN / VeriSign, Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
PNR / Pentair plc
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
CUZ / Cousins Properties Incorporated
/ VIVUS, Inc. PUT
VMW / Vmware Inc. - Class A
REXR / Rexford Industrial Realty, Inc.
NSC / Norfolk Southern Corporation
VOYA / Voya Financial, Inc.
SYY / Sysco Corporation
WBC / Wabco Holdings, Inc.
WAG /
WPG / Washington Prime Group Inc
WM / Waste Management, Inc.
WBMD / WebMD Health Corp.
WBMD / WebMD Health Corp. PUT
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WDC / Western Digital Corporation
WU / The Western Union Company
WSR / Whitestone REIT
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YZCHF / Yankuang Energy Group Company Limited
YUM / Yum! Brands, Inc.
ACN / Accenture plc
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
ENDP / Endo International plc
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
PRGO / Perrigo Company plc
/ XL Group Ltd.
WFT / Weatherford International plc
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
LEN / Lennar Corporation
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
LTC / LTC Properties, Inc.
ADS / Bread Financial Holdings Inc
PGR / The Progressive Corporation
ALV / Autoliv, Inc.
LNT / Alliant Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MDU / MDU Resources Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
NTRS / Northern Trust Corporation
KMX / CarMax, Inc.
MA / Mastercard Incorporated
FTI / TechnipFMC plc
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESS / Essex Property Trust, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
SEIC / SEI Investments Company
CBRE / CBRE Group, Inc.
ESRT / Empire State Realty Trust, Inc.
L / Loews Corporation
PVH / PVH Corp.
CLDT / Chatham Lodging Trust
AKR / Acadia Realty Trust
DRH / DiamondRock Hospitality Company
CPB / The Campbell's Company
F / Ford Motor Company
GD / General Dynamics Corporation
XYL / Xylem Inc.
MO / Altria Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
TXT / Textron Inc.
ORA / Ormat Technologies, Inc.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
WDAY / Workday, Inc.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
CB / Chubb Limited
DVA / DaVita Inc.
EQR / Equity Residential
TOL / Toll Brothers, Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
LDOS / Leidos Holdings, Inc.
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
AMG / Affiliated Managers Group, Inc.
IRM / Iron Mountain Incorporated
GPC / Genuine Parts Company
BLL / Ball Corp.
GPN / Global Payments Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
FSLR / First Solar, Inc.
NDAQ / Nasdaq, Inc.
OC / Owens Corning
SLM / SLM Corporation
STX / Seagate Technology Holdings plc
ADBE / Adobe Inc.
ANSS / ANSYS, Inc.
PSX / Phillips 66
SPGI / S&P Global Inc.
OKE / ONEOK, Inc.
EFX / Equifax Inc.
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
VFC / V.F. Corporation
META / Meta Platforms, Inc.
BDN / Brandywine Realty Trust
NEE / NextEra Energy, Inc.
AIV / Apartment Investment and Management Company
UMH / UMH Properties, Inc.
VNO / Vornado Realty Trust
ROIC / Retail Opportunity Investments Corp.
ELS / Equity LifeStyle Properties, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
ALB / Albemarle Corporation
SUI / Sun Communities, Inc.
MYGN / Myriad Genetics, Inc.
SHW / The Sherwin-Williams Company
EXP / Eagle Materials Inc.
MCO / Moody's Corporation
MHK / Mohawk Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
CB / Chubb Limited
FR / First Industrial Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
GM / General Motors Company
BMRN / BioMarin Pharmaceutical Inc.
HCA / HCA Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OFC / Corporate Office Properties Trust
WPC / W. P. Carey Inc.
SLG / SL Green Realty Corp.
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
WWD / Woodward, Inc.
WRE / Washington Real Estate Investment Trust
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TEL / TE Connectivity plc
THC / Tenet Healthcare Corporation
TRNO / Terreno Realty Corporation
MRO / Marathon Oil Corporation
EIX / Edison International
TAP / Molson Coors Beverage Company
AMH / American Homes 4 Rent
AFL / Aflac Incorporated
PXD / Pioneer Natural Resources Company
HAS / Hasbro, Inc.
KLAC / KLA Corporation
AAT / American Assets Trust, Inc.
OPI / Office Properties Income Trust
ROST / Ross Stores, Inc.
SPY / State Street SPDR S&P 500 ETF Trust PUT
INN / Summit Hotel Properties, Inc.
WAT / Waters Corporation
OMC / Omnicom Group Inc.
CWEN / Clearway Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
IR / Ingersoll Rand Inc.
IP / International Paper Company
DVN / Devon Energy Corporation
BHR / Braemar Hotels & Resorts Inc.
NEM / Newmont Corporation
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
FISV / Fiserv, Inc.
KO / The Coca-Cola Company
HST / Host Hotels & Resorts, Inc.
IPG / The Interpublic Group of Companies, Inc.
SLB / SLB N.V.
FWONA / Formula One Group
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
BEN / Franklin Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
AIG / American International Group, Inc.
PEB / Pebblebrook Hotel Trust
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HRB / H&R Block, Inc.
RHP / Ryman Hospitality Properties, Inc.
CF / CF Industries Holdings, Inc.
FOXA / Fox Corporation
CL / Colgate-Palmolive Company
SNPS / Synopsys, Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
WYNN / Wynn Resorts, Limited
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
RE / Everest Re Group Ltd
JEF / Jefferies Financial Group Inc.
AXP / American Express Company
LLY / Eli Lilly and Company
AMBA / Ambarella, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
GLD / SPDR Gold Shares
HIW / Highwoods Properties, Inc.
HSY / The Hershey Company
GE / General Electric Company
AWK / American Water Works Company, Inc.
MGM / MGM Resorts International
AMP / Ameriprise Financial, Inc.
LUV / Southwest Airlines Co.
GOOD / Gladstone Commercial Corporation
CTRE / CareTrust REIT, Inc.
PRU / Prudential Financial, Inc.
ADT / ADT Inc.
EPR / EPR Properties
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
STAG / STAG Industrial, Inc.
NWSA / News Corporation
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
SHO / Sunstone Hotel Investors, Inc.
DHR / Danaher Corporation
CE / Celanese Corporation
ETR / Entergy Corporation
GL / Globe Life Inc.
AON / Aon plc
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
MTZ / MasTec, Inc.
CUBE / CubeSmart
YELP / Yelp Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.