Market Value16,746,993,000
Total Holdings968
File Date2017-01-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
NLSN / Nielsen Holdings plc
MPT / Medical Properties Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STAR / iStar Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
STI / Solidion Technology, Inc.
MU / Micron Technology, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MSFT / Microsoft Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. PUT
TMUS / T-Mobile US, Inc.
FICO / Fair Isaac Corporation
US9487411038 / Weingarten Realty Investors
GM / General Motors Company
DIS / The Walt Disney Company
LEG / Leggett & Platt, Incorporated
920355104 / Valspar Corp.
ARR / ARMOUR Residential REIT, Inc.
VR / Global X Funds - Global X Metaverse ETF
XEC / Cimarex Energy Co.
BAP / Credicorp Ltd.
AAPL / Apple Inc.
ADBE / Adobe Inc.
JNPR / Juniper Networks, Inc.
WTM / White Mountains Insurance Group, Ltd.
RRC / Range Resources Corporation
MLM / Martin Marietta Materials, Inc.
US20605P1012 / Concho Resources, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
SBNY / Signature Bank
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
EPR.PRE / EPR Properties - Preferred Stock
SFUN / Fang Holdings Ltd - ADR
VSI / Vitamin Shoppe, Inc.
ITCB / Banco Itau Chile. - ADR
741503AQ9 / The Priceline Group Inc. Bond
FBIN / Fortune Brands Innovations, Inc.
PEI / Pennsylvania Real Estate Investment Trust
KRC / Kilroy Realty Corporation
PYPL / PayPal Holdings, Inc.
GNL / Global Net Lease, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) CALL
VNO / Vornado Realty Trust
CRM / Salesforce, Inc.
15132H101 / Cencosud S.A.
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVA / Covanta Holding Corporation
ETR / Entergy Corporation
CPHD / Cepheid
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
US6550441058 / Noble Energy, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
NSA / National Storage Affiliates Trust
TDY / Teledyne Technologies Incorporated
WPC / W. P. Carey Inc.
LLTC / Linear Technology Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
JBT / JBT Marel Corporation
US45772F1075 / Inphi Corporation
EVHC / Envision Healthcare Holdings, Inc.
897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
GOOG / Alphabet Inc.
TIMP3 / TIM Participacoes SA
US98212B1035 / WPX Energy, Inc.
TRIP / Tripadvisor, Inc.
53578AAB4 / LinkedIn Corp. Bond
CDK / CDK Global Inc
PEGI / Pattern Energy Group Inc.
LNKD / LinkedIn Corp. PUT
112463AA2 / Brookdale Senior Living, Inc. Bond
MUR / Murphy Oil Corporation
EBIX / Ebix, Inc.
PDCO / Patterson Companies, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
GT / The Goodyear Tire & Rubber Company
QAT / iShares Trust - iShares MSCI Qatar ETF
LUMN / Lumen Technologies, Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
TGT / Target Corporation
WDC / Western Digital Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NWSA / News Corporation
MAC / The Macerich Company
WMT / Walmart Inc. PUT
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SLV / iShares Silver Trust
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
FOX / Fox Corporation
HUM / Humana Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
APLE / Apple Hospitality REIT, Inc.
HSIC / Henry Schein, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
MA / Mastercard Incorporated
CDNS / Cadence Design Systems, Inc.
ARMK / Aramark
ORLY / O'Reilly Automotive, Inc.
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation PUT
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
MTB / M&T Bank Corporation
O / Realty Income Corporation
NDSN / Nordson Corporation
SYF / Synchrony Financial
ALX / Alexander's, Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
WSR / Whitestone REIT
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
UMH / UMH Properties, Inc.
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation PUT
NVDA / NVIDIA Corporation
MS / Morgan Stanley
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
CLX / The Clorox Company
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
SO / The Southern Company
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
BA / The Boeing Company
RTX / RTX Corporation
EG / Everest Group, Ltd.
SRE / Sempra
SPY / State Street SPDR S&P 500 ETF Trust PUT
ROP / Roper Technologies, Inc.
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc. PUT
AMP / Ameriprise Financial, Inc.
Z / Zillow Group, Inc.
SUI / Sun Communities, Inc.
ORCL / Oracle Corporation
CDW / CDW Corporation
AMGN / Amgen Inc.
BFAM / Bright Horizons Family Solutions Inc.
LEA / Lear Corporation
DKS / DICK'S Sporting Goods, Inc.
RLJ / RLJ Lodging Trust
RHI / Robert Half Inc.
DLTR / Dollar Tree, Inc.
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
DTE / DTE Energy Company PUT
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
FSP / Franklin Street Properties Corp.
AXTA / Axalta Coating Systems Ltd.
SNA / Snap-on Incorporated
FR / First Industrial Realty Trust, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
STT / State Street Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SIRI / Sirius XM Holdings Inc.
TFX / Teleflex Incorporated
SYK / Stryker Corporation
XRAY / DENTSPLY SIRONA Inc.
MDVN / Medivation, Inc.
VLO / Valero Energy Corporation
TARO / Taro Pharmaceutical Industries Ltd.
GOGO / Gogo Inc. PUT
TSS / Total System Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NOV / NOV Inc.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ACM / AECOM
CF / CF Industries Holdings, Inc.
CXW / CoreCivic, Inc.
ALKS / Alkermes plc PUT
EQIX / Equinix, Inc.
MD / Pediatrix Medical Group, Inc.
TSCO / Tractor Supply Company
QIHU / Qihoo 360 Technology Co. Ltd.
GOGO / Gogo Inc.
RAD / Rite Aid Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPG / Washington Prime Group Inc
CLB / Core Laboratories Inc.
LC / LendingClub Corporation
COL / Rockwell Collins, Inc.
MKC / McCormick & Company, Incorporated
ATRI / Atrion Corporation
US69366JAB70 / PTC Therapeutics, Inc. Bond
018490100 / Allergan plc
CTXS / Citrix Systems, Inc.
UHS / Universal Health Services, Inc.
HRL / Hormel Foods Corporation
DRE / Duke Realty Corporation - Preferred Security
WHLR / Wheeler Real Estate Investment Trust, Inc.
CDR / Cedar Realty Trust Inc
PSB / PS Business Parks, Inc.
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
CM / Canadian Imperial Bank of Commerce
NRF / NorthStar Realty Finance Corp. PUT
THC / Tenet Healthcare Corporation
CBLAQ / CBL& Associates Properties, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
XRX / Xerox Holdings Corporation
SABR / Sabre Corporation
PRGO / Perrigo Company plc
MBLY / Mobileye Global Inc.
WRK / WestRock Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
DTE / DTE Energy Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARCC / Ares Capital Corporation CALL
WFT / Weatherford International plc
233153204 / DCT Industrial Trust, Inc.
US8766641034 / Taubman Centers, Inc.
NTGR / NETGEAR, Inc.
WBC / Wabco Holdings, Inc.
WFM / Whole Foods Market, Inc.
ELLI / Ellie Mae, Inc.
N / NetSuite, Inc.
BEAV / B/E Aerospace, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
DX / Dynex Capital, Inc.
JACK / Jack in the Box Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WWAV / The WhiteWave Foods Co.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
457985AK5 / Integra LifeSciences Holdings Corp. Bond
737464107 / Post Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NYRT / New York REIT, Inc.
LNKD / LinkedIn Corp.
GAS / AGL Resources Inc.
US30239F1066 / FBL Financial Group Inc
GREK / Global X Funds - Global X MSCI Greece ETF
DDD / 3D Systems Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
TGNA / TEGNA Inc.
AABA / Altaba Inc PUT
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
NSAM / NorthStar Asset Management Group, Inc. PUT
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CAR / Avis Budget Group, Inc.
451734107 / IHS, Inc.
847560109 / Spectra Energy Corp.
RSE / Rouse Properties, Inc.
AIV.PRA / Apartment Investment & Management Co.
NAVI / Navient Corporation
US2782651036 / Eaton Vance Corp.
SXT / Sensient Technologies Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
PNRA / Panera Bread Co.
85571WAD1 / Colony Starwood Homes Bond 4.500%10/1
82735Q102 / Silver Bay Realty Trust Corp.
74005P104 / Praxair, Inc.
FEYE / FireEye Inc
US0549371070 / BB&T Corp.
G5480U153 / Liberty Global plc LiLAC Class C
MIC / Macquarie Infrastructure Holdings LLC - Units PUT
EOCA / Endesa Americas S.A.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ALJ / Alon USA Energy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
HTWR / Heartware International Inc.
461730103 / Investors Real Estate Trust
MJN / Mead Johnson Nutrition Co.
FCB / FCB Financial Holdings, Inc.
SWN / Southwestern Energy Company
NRF / NorthStar Realty Finance Corp.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
874054AC3 / Take-Two Interactive Software, Inc. Bond
/ TD AmeriTrade Holding Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
WETF / Wisdomtree Investments Inc
465685105 / ITC Holdings Corp.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
COMM / CommScope Holding Company, Inc.
EQY / Equity One, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VALE.P / Vale S.A. Preferred Shares ADR
SPWR / SunPower Inc.
CPGX / Columbia Pipeline Group Inc.
US33812L1026 / Fitbit Inc.
RPAI / Retail Properties of America Inc - Class A
RYAM / Rayonier Advanced Materials Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
CPL / CPFL Energia S.A.
US31680Q1040 / 58.com Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AL / Air Lease Corporation
MGRC / McGrath RentCorp
IMS / IMS Health Holdings, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
YHOO / Yahoo! Inc. Bond
US85207U1051 / Sprint Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FBR / Fibria Celulose S.A.
GRA / W.R. Grace & Co.
HA / Hawaiian Holdings, Inc.
SIX / Six Flags Entertainment Corporation
ALGT / Allegiant Travel Company
BOBE / Bob Evans Farms, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
AVT / Avnet, Inc.
CPN / Calpine Corp.
983919AF8 / Xilinx, Inc. Bond
UAE / iShares Trust - iShares MSCI UAE ETF
RAI / Reynolds American, Inc.
FUR / Winthrop Realty Trust, Inc.
AABA / Altaba Inc
ENIA / Enel Americas SA - ADR
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
385002100 / Gramercy Property Trust Inc.
KATE / Kate Spade & Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
697435AB1 / Palo Alto Networks, Inc. Bond
83416T100 / SolarCity Corp
NVRO / Nevro Corp.
GXG / Global X Funds - Global X MSCI Colombia ETF
370023103 / GGP, Inc.
PII / Polaris Inc.
SNH / Senior Housing Properties Trust
UI / Ubiquiti Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
C.WSA / Citigroup, Inc.
60979P105 / Monogram Residential Trust, Inc.
19625X102 / Colony Starwood Homes
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CCP / Care Capital Properties, Inc.
LHO / LaSalle Hotel Properties
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EXK / Endeavour Silver Corp.
VOYA / Voya Financial, Inc.
CXP / Columbia Property Trust Inc
/ XL Group Ltd.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
38046CAB5 / Gogo Inc. Bond
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
ENDP / Endo International plc
PM / Philip Morris International Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
USO / United States Oil Fund, LP - Limited Partnership
KSU / Kansas City Southern
TWX / Warner Media LLC
SIR / Select Income REIT
NRE / NorthStar Realty Europe Corp.
CERN / Cerner Corp.
AET / Aetna, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
/ Wyndham Destinations, Inc.
JEF / Jefferies Financial Group Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
SNR / New Senior Investment Group Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) PUT
UAA / Under Armour, Inc.
DFS / Discover Financial Services
CELG / Celgene Corp.
MNR / Mach Natural Resources LP
ESRX / Express Scripts Holding Co.
TROX / Tronox Holdings plc
MAN / ManpowerGroup Inc.
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
CDP / COPT Defense Properties
XHR / Xenia Hotels & Resorts, Inc.
STOR / Store Capital Corp
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
HFC / HollyFrontier Corp
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRCL / Stericycle, Inc.
Y / Alleghany Corp.
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
MBT / Mobile Telesystems PJSC - ADR
SNI / Scripps Networks Interactive, Inc.
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG CALL
NYCB / Flagstar Financial, Inc.
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
SRG / Seritage Growth Properties
APTS / Preferred Apartment Communities Inc - Class A
UA / Under Armour, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SKT / Tanger Inc.
HAR / Harman International Industries, Inc.
MASI / Masimo Corporation
CONE / CyrusOne Inc
ACC / American Campus Communities Inc.
CMA / Comerica Incorporated
AGNC / AGNC Investment Corp.
JAKK / JAKKS Pacific, Inc. PUT
MHK / Mohawk Industries, Inc.
VMW / Vmware Inc. - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
APA / APA Corporation
PEAK / Healthpeak Properties, Inc.
ATVI / Activision Blizzard Inc
FTI / TechnipFMC plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
DVA / DaVita Inc.
BG / Bunge Global SA
OHI / Omega Healthcare Investors, Inc.
HRB / H&R Block, Inc.
XLNX / Xilinx, Inc.
ELME / Elme Communities
GLD / SPDR Gold Shares
OGE / OGE Energy Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
RCL / Royal Caribbean Cruises Ltd.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
HAL / Halliburton Company
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
SCU / Sculptor Capital Management Inc - Class A
EAT / Brinker International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DISH / DISH Network Corporation PUT
REG / Regency Centers Corporation
LSI / Life Storage Inc - Registered Shares
MO / Altria Group, Inc.
BBWI / Bath & Body Works, Inc.
AR / Antero Resources Corporation
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FISV / Fiserv, Inc.
EPR / EPR Properties
UMH / UMH Properties, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
AXS / AXIS Capital Holdings Limited
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
SHO / Sunstone Hotel Investors, Inc.
GS / The Goldman Sachs Group, Inc.
JCI / Johnson Controls International plc
FMC / FMC Corporation
APD / Air Products and Chemicals, Inc.
OC / Owens Corning
ARNC / Arconic Corporation
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UAL / United Airlines Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MIDD / The Middleby Corporation
ATO / Atmos Energy Corporation
FLT / Corpay, Inc.
LULU / lululemon athletica inc.
QRVO / Qorvo, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
XEL / Xcel Energy Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UTHR / United Therapeutics Corporation
MKL / Markel Group Inc.
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc. PUT
EPC / Edgewell Personal Care Company
ARW / Arrow Electronics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LBTYK / Liberty Global Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
FRC / First Republic Bank
HR / Healthcare Realty Trust Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
AAP / Advance Auto Parts, Inc.
VMC / Vulcan Materials Company
WAT / Waters Corporation
TOL / Toll Brothers, Inc.
DISH / DISH Network Corporation
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
GNRC / Generac Holdings Inc.
CNP / CenterPoint Energy, Inc.
FLEX / Flex Ltd.
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
IRBT / iRobot Corporation
UGI / UGI Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMB / The Williams Companies, Inc.
AME / AMETEK, Inc.
TTC / The Toro Company
LNC / Lincoln National Corporation
CCK / Crown Holdings, Inc.
AAT / American Assets Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ANSS / ANSYS, Inc.
ITRI / Itron, Inc.
NLOK / NortonLifeLock Inc
AEIS / Advanced Energy Industries, Inc.
ADC / Agree Realty Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EA / Electronic Arts Inc.
AIV / Apartment Investment and Management Company
CHRW / C.H. Robinson Worldwide, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
ALKS / Alkermes plc
ILMN / Illumina, Inc.
NXPI / NXP Semiconductors N.V.
GTY / Getty Realty Corp.
LXP / LXP Industrial Trust
UNM / Unum Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) PUT
CHCT / Community Healthcare Trust Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
FTV / Fortive Corporation
REXR / Rexford Industrial Realty, Inc.
AVY / Avery Dennison Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
IVZ / Invesco Ltd.
VRE / Veris Residential, Inc.
SLB / SLB N.V.
CME / CME Group Inc.
MRSH / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
TAP / Molson Coors Beverage Company
BMRN / BioMarin Pharmaceutical Inc.
LEN / Lennar Corporation
LBTYA / Liberty Global Ltd.
RNR / RenaissanceRe Holdings Ltd.
SEE / Sealed Air Corporation
KR / The Kroger Co.
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
COTY / Coty Inc.
AHT / Ashford Hospitality Trust, Inc.
AMG / Affiliated Managers Group, Inc.
SPLK / Splunk Inc.
PCG / PG&E Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
PGRE / Paramount Group, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
CPB / The Campbell's Company
ADI / Analog Devices, Inc.
J / Jacobs Solutions Inc.
RPT / Rithm Property Trust Inc.
DELL / Dell Technologies Inc.
ALK / Alaska Air Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
LH / Labcorp Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
ST / Sensata Technologies Holding plc
S64 / Spirit Airlines Inc
BFS / Saul Centers, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
ICE / Intercontinental Exchange, Inc.
ALV / Autoliv, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
HBAN / Huntington Bancshares Incorporated
PKG / Packaging Corporation of America
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
AYI / Acuity Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NVR / NVR, Inc.
ES / Eversource Energy
WRB / W. R. Berkley Corporation
DBC / Invesco DB Commodity Index Tracking Fund
HT / Hersha Hospitality Trust - Class A
HAS / Hasbro, Inc.
SAIC / Science Applications International Corporation
COR / Cencora, Inc.
RSG / Republic Services, Inc.
QEPC / Q.E.P. Co., Inc.
LVS / Las Vegas Sands Corp.
MKTX / MarketAxess Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COO / The Cooper Companies, Inc.
HPQ / HP Inc.
SRC / Spirit Realty Capital, Inc.
AMH / American Homes 4 Rent
NXRT / NexPoint Residential Trust, Inc.
AIZ / Assurant, Inc.
FRT / Federal Realty Investment Trust
DOC / Healthpeak Properties, Inc.
BHR / Braemar Hotels & Resorts Inc.
CHTR / Charter Communications, Inc.
WU / The Western Union Company
FLS / Flowserve Corporation
NI / NiSource Inc.
OPI / Office Properties Income Trust
WWD / Woodward, Inc.
AVB / AvalonBay Communities, Inc.
DEI / Douglas Emmett, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTAS / Cintas Corporation
GE / General Electric Company
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
PSX / Phillips 66
SBRA / Sabra Health Care REIT, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc. PUT
KHC / The Kraft Heinz Company
FOXA / Fox Corporation
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
F / Ford Motor Company PUT
AES / The AES Corporation
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
WYNN / Wynn Resorts, Limited
CNC / Centene Corporation
FIX / Comfort Systems USA, Inc.
SCHW / The Charles Schwab Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
CUBE / CubeSmart
ROIC / Retail Opportunity Investments Corp.
KDP / Keurig Dr Pepper Inc.
GAP / The Gap, Inc.
BALL / Ball Corporation
TDC / Teradata Corporation
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
LYV / Live Nation Entertainment, Inc.
ALLY / Ally Financial Inc.
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
JAZZ / Jazz Pharmaceuticals plc
DE / Deere & Company
ACGL / Arch Capital Group Ltd.
AXP / American Express Company
MTD / Mettler-Toledo International Inc.
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
CAG / Conagra Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDXX / IDEXX Laboratories, Inc.
TDG / TransDigm Group Incorporated
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
WTW / Willis Towers Watson Public Limited Company
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
CCL / Carnival Corporation Ltd.
EQR / Equity Residential
HST / Host Hotels & Resorts, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
GL / Globe Life Inc.
IONS / Ionis Pharmaceuticals, Inc.
PGR / The Progressive Corporation
OSK / Oshkosh Corporation
RHP / Ryman Hospitality Properties, Inc.
GRMN / Garmin Ltd.
IPG / The Interpublic Group of Companies, Inc.
NHI / National Health Investors, Inc.
MSCI / MSCI Inc.
MANH / Manhattan Associates, Inc.
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
RMD / ResMed Inc.
FITB / Fifth Third Bancorp
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
MOS / The Mosaic Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
APH / Amphenol Corporation
PPL / PPL Corporation
DG / Dollar General Corporation
TPR / Tapestry, Inc.
TRMB / Trimble Inc.
HLT / Hilton Worldwide Holdings Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
WELL / Welltower Inc.
NEM / Newmont Corporation
LRCX / Lam Research Corporation
AON / Aon plc
YUM / Yum! Brands, Inc.
POOL / Pool Corporation
LYB / LyondellBasell Industries N.V.
ALNY / Alnylam Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
LTC / LTC Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AJG / Arthur J. Gallagher & Co.
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
GLPI / Gaming and Leisure Properties, Inc.
MAS / Masco Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
ELS / Equity LifeStyle Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FE / FirstEnergy Corp.
SJM / The J. M. Smucker Company
PPG / PPG Industries, Inc.
PEB / Pebblebrook Hotel Trust
YELP / Yelp Inc.
BFH / Bread Financial Holdings, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
SCCO / Southern Copper Corporation
NOW / ServiceNow, Inc.
DAL / Delta Air Lines, Inc.
PNW / Pinnacle West Capital Corporation
DRI / Darden Restaurants, Inc.
AHRT / AH REALTY TRUST INC
CPT / Camden Property Trust
EXPE / Expedia Group, Inc.
V / Visa Inc. PUT
OLP / One Liberty Properties, Inc.
VTR / Ventas, Inc.
SEIC / SEI Investments Company
PVH / PVH Corp.
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
HOLX / Hologic, Inc.
INN / Summit Hotel Properties, Inc.
CE / Celanese Corporation
EXPD / Expeditors International of Washington, Inc.
EQC / Equity Commonwealth
DRH / DiamondRock Hospitality Company
BWA / BorgWarner Inc.
FCPT / Four Corners Property Trust, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NNN / NNN REIT, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BDN / Brandywine Realty Trust
SHW / The Sherwin-Williams Company
IXC / iShares Trust - iShares Global Energy ETF
SLG / SL Green Realty Corp.
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
TEL / TE Connectivity plc
CUZ / Cousins Properties Incorporated
IRT / Independence Realty Trust, Inc.
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UE / Urban Edge Properties
DEA / Easterly Government Properties, Inc.
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
KMX / CarMax, Inc.
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
EMN / Eastman Chemical Company
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
EIX / Edison International
CTRE / CareTrust REIT, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
CMI / Cummins Inc.
BIIB / Biogen Inc.
LNG / Cheniere Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
RF / Regions Financial Corporation
LNT / Alliant Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PCAR / PACCAR Inc
IBM / International Business Machines Corporation
Z / Zillow Group, Inc. PUT
VRSN / VeriSign, Inc.
MAA / Mid-America Apartment Communities, Inc.
OKE / ONEOK, Inc.
AEE / Ameren Corporation
FTNT / Fortinet, Inc.
PDM / Piedmont Realty Trust, Inc.
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
ED / Consolidated Edison, Inc.
HIW / Highwoods Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) PUT
TXT / Textron Inc.
AGCO / AGCO Corporation
ROK / Rockwell Automation, Inc.
AER / AerCap Holdings N.V.
ROCK / Gibraltar Industries, Inc.
GD / General Dynamics Corporation
AMT / American Tower Corporation
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation PUT
SNPS / Synopsys, Inc.
NEE / NextEra Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
INGR / Ingredion Incorporated
PRU / Prudential Financial, Inc.
BXP / Boston Properties, Inc.
DOV / Dover Corporation
AMBA / Ambarella, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
GOOD / Gladstone Commercial Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
EFX / Equifax Inc.
NDAQ / Nasdaq, Inc.
HES / Hess Corporation
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
AKR / Acadia Realty Trust
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
XYL / Xylem Inc.
PNR / Pentair plc
EQT / EQT Corporation
CLDT / Chatham Lodging Trust
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
AZO / AutoZone, Inc.
SPGI / S&P Global Inc.
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
L / Loews Corporation
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SBAC / SBA Communications Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
ADSK / Autodesk, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FPI / Farmland Partners Inc.
MCD / McDonald's Corporation
TRNO / Terreno Realty Corporation
ALB / Albemarle Corporation