Market Value15,908,910,000
Total Holdings987
File Date2017-05-02
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)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
LXP / LXP Industrial Trust
MCD / McDonald's Corporation PUT
BRG / Bluerock Residential Growth REIT Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XLNX / Xilinx, Inc.
SBNY / Signature Bank
STI / Solidion Technology, Inc.
ES / Eversource Energy
VRE / Veris Residential, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FDC / First Data Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. PUT
GEO / The GEO Group, Inc.
AVNT / Avient Corporation
US9487411038 / Weingarten Realty Investors
US00401C1080 / Acacia Communications, Inc. PUT
VGR / Vector Group Ltd. PUT
CNDT / Conduent Incorporated
EOCC / Empresa Nacional de Electricidad S.A.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
TKR / The Timken Company
VGR / Vector Group Ltd.
QSR / Restaurant Brands International Inc.
GBX / The Greenbrier Companies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
163893209 / Chemtura Corp.
LDL / Lydall, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
RPAI / Retail Properties of America Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
EPR.PRE / EPR Properties - Preferred Stock
FBIN / Fortune Brands Innovations, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
WWAV / The WhiteWave Foods Co.
NSIT / Insight Enterprises, Inc.
IILG / Interval Leisure Group, Inc.
US62952QAB68 / NXP Semiconductors N.V. Bond
AL / Air Lease Corporation
US85207U1051 / Sprint Corporation
RAI / Reynolds American, Inc.
QRTEA / Qurate Retail Inc - Series A
AABA / Altaba Inc PUT
AABA / Altaba Inc CALL
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
HA / Hawaiian Holdings, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
TRCO / Tribune Media Company
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
NYRT / New York REIT, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TWX / Warner Media LLC
SPB / Spectrum Brands Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
ALLY / Ally Financial Inc.
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
HXL / Hexcel Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EBAY / eBay Inc.
US6550441058 / Noble Energy, Inc.
AMD / Advanced Micro Devices, Inc.
DAN / Dana Incorporated
US98212B1035 / WPX Energy, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
MUR / Murphy Oil Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
WTFC / Wintrust Financial Corporation
ESL / Esterline Technologies Corp.
KRA / Kraton Corp
TRIP / Tripadvisor, Inc.
ENIA / Enel Americas SA - ADR
PKD / Parker Drilling Co. PUT
LBRDK / Liberty Broadband Corporation
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust PUT
ITCB / Banco Itau Chile. - ADR
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
IFF / International Flavors & Fragrances Inc.
TMO / Thermo Fisher Scientific Inc.
ELME / Elme Communities
MOS / The Mosaic Company
EIX / Edison International
LTC / LTC Properties, Inc.
ILMN / Illumina, Inc.
PDCO / Patterson Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) PUT
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAF / First American Financial Corporation
WAT / Waters Corporation
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
PNW / Pinnacle West Capital Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ALSN / Allison Transmission Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated PUT
BRK.B / Berkshire Hathaway Inc.
CTRE / CareTrust REIT, Inc.
HUM / Humana Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
H / Hyatt Hotels Corporation
TDY / Teledyne Technologies Incorporated
GLPI / Gaming and Leisure Properties, Inc.
PM / Philip Morris International Inc.
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
NSA / National Storage Affiliates Trust
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
V / Visa Inc. PUT
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
IVZ / Invesco Ltd.
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
UDR / UDR, Inc.
HAL / Halliburton Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AKR / Acadia Realty Trust
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company CALL
ARMK / Aramark
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MSFT / Microsoft Corporation PUT
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
UMH / UMH Properties, Inc.
DTE / DTE Energy Company
NVDA / NVIDIA Corporation PUT
CIO / City Office REIT, Inc.
SBAC / SBA Communications Corporation
IP / International Paper Company
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
FOXA / Fox Corporation
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RLJ / RLJ Lodging Trust
AKAM / Akamai Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GOOD / Gladstone Commercial Corporation
Z / Zillow Group, Inc.
WCN / Waste Connections, Inc.
PAYX / Paychex, Inc.
GT / The Goodyear Tire & Rubber Company
CHKP / Check Point Software Technologies Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
TGT / Target Corporation
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
RJF / Raymond James Financial, Inc.
PSX / Phillips 66
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
VRSK / Verisk Analytics, Inc.
MDT / Medtronic plc
IRM / Iron Mountain Incorporated
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
RTX / RTX Corporation
CMS / CMS Energy Corporation
FANG / Diamondback Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
ETR / Entergy Corporation
DHR / Danaher Corporation
LEN / Lennar Corporation
HSIC / Henry Schein, Inc.
SYF / Synchrony Financial
PCAR / PACCAR Inc
FSP / Franklin Street Properties Corp.
SUI / Sun Communities, Inc.
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
OXY / Occidental Petroleum Corporation
PNR / Pentair plc
EXPD / Expeditors International of Washington, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
KIM / Kimco Realty Corporation
XRAY / DENTSPLY SIRONA Inc.
DXCM / DexCom, Inc.
PKG / Packaging Corporation of America
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
PWR / Quanta Services, Inc.
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
FPI / Farmland Partners Inc.
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
TRNO / Terreno Realty Corporation
KHC / The Kraft Heinz Company
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
US8766641034 / Taubman Centers, Inc.
SCU / Sculptor Capital Management Inc - Class A
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
SKYW / SkyWest, Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
JWN / Nordstrom, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
NI / NiSource Inc.
FR / First Industrial Realty Trust, Inc.
MNKKQ / Mallinckrodt Plc
PNC / The PNC Financial Services Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NOV / NOV Inc.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ZAYO / Zayo Group Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
CXW / CoreCivic, Inc.
C.WSA / Citigroup, Inc.
NUAN / Nuance Communications Inc
GOGO / Gogo Inc.
STAR / iStar Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
NDSN / Nordson Corporation
CLB / Core Laboratories Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
DRE / Duke Realty Corporation - Preferred Security
PEI / Pennsylvania Real Estate Investment Trust
US8865471085 / Tiffany & Co.
CAIAF / CA Immobilien Anlagen AG CALL
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RRC / Range Resources Corporation
US20605P1012 / Concho Resources, Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
PRGO / Perrigo Company plc
LEG / Leggett & Platt, Incorporated
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
LH / Labcorp Holdings Inc.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG PUT
AZPN / Aspen Technology, Inc.
686164AC8 / Orexigen Therapeutics, Inc. Bond
RTEC / Rudolph Technologies, Inc.
/ U.S. Concrete, Inc.
COMM / CommScope Holding Company, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
DGI / DigitalGlobe, Inc.
CPL / CPFL Energia S.A.
SCSC / ScanSource, Inc.
AGR / Avangrid, Inc.
KMT / Kennametal Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
OREX / Orexigen Therapeutics, Inc. PUT
TSS / Total System Services, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ESRX / Express Scripts Holding Co.
JACK / Jack in the Box Inc.
MCS / The Marcus Corporation
WETF / Wisdomtree Investments Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UAE / iShares Trust - iShares MSCI UAE ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
ARII / American Railcar Industries, Inc.
512807AL2 / Lam Research Corp. Bond
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
VALE.P / Vale S.A. Preferred Shares ADR
HEES / H&E Equipment Services, Inc.
US0549371070 / BB&T Corp.
PII / Polaris Inc.
TPC / Tutor Perini Corporation
82735Q102 / Silver Bay Realty Trust Corp.
US31680Q1040 / 58.com Inc.
PNRA / Panera Bread Co.
PIPR / Piper Sandler Companies
741503AQ9 / The Priceline Group Inc. Bond
PKD / Parker Drilling Co.
TTI / TETRA Technologies, Inc.
SWN / Southwestern Energy Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
DDD / 3D Systems Corporation
WAFD / WaFd, Inc
CSC / Computer Sciences Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
FBR / Fibria Celulose S.A.
COHR / Coherent Corp.
ACCO / ACCO Brands Corporation
YHOO / Yahoo! Inc. Bond
US00770F1049 / Aegion Corp
AVT / Avnet, Inc.
/ TD AmeriTrade Holding Corp.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
TEX / Terex Corporation
APPS / Digital Turbine, Inc.
MTOR / Meritor Inc
SMP / Standard Motor Products, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KATE / Kate Spade & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFX / Newfield Exploration Company
MDQZZ / MedEquities Realty Trust, Inc.
US5249011058 / Legg Mason, Inc.
CPN / Calpine Corp.
US2782651036 / Eaton Vance Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GMS / GMS Inc.
AINV / Apollo Investment Corporation
GXG / Global X Funds - Global X MSCI Colombia ETF
MTW / The Manitowoc Company, Inc.
DFT / Dupont Fabros Technology, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AIV.PRA / Apartment Investment & Management Co.
TSRO / TESARO, Inc.
NRF / NorthStar Realty Finance Corp. PUT
WFT / Weatherford International plc
FEYE / FireEye Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GFF / Griffon Corporation
GRA / W.R. Grace & Co.
ULH / Universal Logistics Holdings, Inc.
920355104 / Valspar Corp.
RDS.B / Shell Plc - ADR
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NCR / NCR Corp.
TGNA / TEGNA Inc.
983919AF8 / Xilinx, Inc. Bond
ASH / Ashland Inc.
US05367PAB67 / Avid Technology, Inc. Bond
15132H101 / Cencosud S.A.
521050AD6 / Layne Christensen Co. Bond
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
CSV / Carriage Services, Inc.
WOR / Worthington Enterprises, Inc.
WFM / Whole Foods Market, Inc.
MTRN / Materion Corporation
233153204 / DCT Industrial Trust, Inc.
ABG / Asbury Automotive Group, Inc.
US7018771029 / Parsley Energy, Inc.
WBC / Wabco Holdings, Inc.
/ Sina Corp.
SNH / Senior Housing Properties Trust
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
018490100 / Allergan plc
CLNS / Colony NorthStar, Inc.
60979P105 / Monogram Residential Trust, Inc.
19625X102 / Colony Starwood Homes
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
LULU / lululemon athletica inc.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
POLY / Plantronics, Inc.
/ XL Group Ltd.
DD / DuPont de Nemours, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DFS / Discover Financial Services
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DE / Deere & Company
GAP / The Gap, Inc.
PPL / PPL Corporation
DOW / Dow Inc.
KRC / Kilroy Realty Corporation
GNC / GNC Holdings, Inc.
UGI / UGI Corporation
PRIM / Primoris Services Corporation
HP / Helmerich & Payne, Inc.
EQIX / Equinix, Inc.
SIR / Select Income REIT
WHLR / Wheeler Real Estate Investment Trust, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
AET / Aetna, Inc.
XEC / Cimarex Energy Co.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
VC / Visteon Corporation
EVHC / Envision Healthcare Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) PUT
SNR / New Senior Investment Group Inc
STJ / St. Jude Medical, Inc.
CDK / CDK Global Inc
UAA / Under Armour, Inc.
VOYA / Voya Financial, Inc.
BAP / Credicorp Ltd.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
TROX / Tronox Holdings plc
HPP / Hudson Pacific Properties, Inc.
MAT / Mattel, Inc.
MNR / Mach Natural Resources LP
DISCK / Warner Bros.Discovery Inc - Series C
38046CAB5 / Gogo Inc. Bond
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
GPN / Global Payments Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
AXTA / Axalta Coating Systems Ltd.
GPK / Graphic Packaging Holding Company
MBT / Mobile Telesystems PJSC - ADR
XRX / Xerox Holdings Corporation
STOR / Store Capital Corp
M / Macy's, Inc.
INGR / Ingredion Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HBI / Hanesbrands Inc.
CONE / CyrusOne Inc
HFC / HollyFrontier Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
CB / Chubb Limited
TOL / Toll Brothers, Inc.
CXP / Columbia Property Trust Inc
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
NLY / Annaly Capital Management, Inc.
VRSN / VeriSign, Inc.
BBBY / Bed Bath & Beyond, Inc.
LBTYA / Liberty Global Ltd.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
CDR / Cedar Realty Trust Inc
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
NYCB / Flagstar Financial, Inc.
FLR / Fluor Corporation
SRG / Seritage Growth Properties
APTS / Preferred Apartment Communities Inc - Class A
UA / Under Armour, Inc.
MHK / Mohawk Industries, Inc.
HAR / Harman International Industries, Inc.
SCI / Service Corporation International
PSB / PS Business Parks, Inc.
UTHR / United Therapeutics Corporation
CFG / Citizens Financial Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MDU / MDU Resources Group, Inc.
ACC / American Campus Communities Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JAKK / JAKKS Pacific, Inc.
TWTR / Twitter Inc
LSI / Life Storage Inc - Registered Shares
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CMA / Comerica Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BG / Bunge Global SA
ADC / Agree Realty Corporation
MAN / ManpowerGroup Inc.
RPT / Rithm Property Trust Inc.
EME / EMCOR Group, Inc.
DISH / DISH Network Corporation PUT
APLE / Apple Hospitality REIT, Inc.
MAC / The Macerich Company
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
ARNC / Arconic Corporation
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
VAC / Marriott Vacations Worldwide Corporation
PEB / Pebblebrook Hotel Trust
F / Ford Motor Company PUT
BBWI / Bath & Body Works, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
THC / Tenet Healthcare Corporation
EQT / EQT Corporation
CTXS / Citrix Systems, Inc.
WRB / W. R. Berkley Corporation
RETA / Reata Pharmaceuticals Inc - Class A
CHD / Church & Dwight Co., Inc.
GVA / Granite Construction Incorporated
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
UHT / Universal Health Realty Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AGO / Assured Guaranty Ltd.
RIG / Transocean Ltd.
UBA / Urstadt Biddle Properties, Inc. - Class A
HRI / Herc Holdings Inc.
TDC / Teradata Corporation
CSX / CSX Corporation
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
FMC / FMC Corporation
GWRE / Guidewire Software, Inc.
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
FRC / First Republic Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
HIW / Highwoods Properties, Inc.
ARW / Arrow Electronics, Inc.
PEAK / Healthpeak Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
AAP / Advance Auto Parts, Inc.
EPC / Edgewell Personal Care Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
LBTYK / Liberty Global Ltd.
LRCX / Lam Research Corporation
SPLK / Splunk Inc.
DISH / DISH Network Corporation
VMI / Valmont Industries, Inc.
AAL / American Airlines Group Inc.
COR / Cencora, Inc.
WU / The Western Union Company
VMW / Vmware Inc. - Class A
ALK / Alaska Air Group, Inc.
ATVI / Activision Blizzard Inc
HES / Hess Corporation
LNC / Lincoln National Corporation
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
KLAC / KLA Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UHAL / U-Haul Holding Company
FRT / Federal Realty Investment Trust
USO / United States Oil Fund, LP - Limited Partnership
GOOG / Alphabet Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EXPE / Expedia Group, Inc.
BFH / Bread Financial Holdings, Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
INCY / Incyte Corporation
TRGP / Targa Resources Corp.
DELL / Dell Technologies Inc.
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
CNH / CNH Industrial N.V.
WM / Waste Management, Inc.
FLEX / Flex Ltd.
SGEN / Seagen Inc
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
AAT / American Assets Trust, Inc.
BRX / Brixmor Property Group Inc.
RL / Ralph Lauren Corporation
ZG / Zillow Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
ADP / Automatic Data Processing, Inc.
PGRE / Paramount Group, Inc.
BFS / Saul Centers, Inc.
SEIC / SEI Investments Company
RF / Regions Financial Corporation
VTR / Ventas, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
MIDD / The Middleby Corporation
FOXF / Fox Factory Holding Corp.
GPC / Genuine Parts Company
NLOK / NortonLifeLock Inc
KMI / Kinder Morgan, Inc. PUT
GILD / Gilead Sciences, Inc.
NXRT / NexPoint Residential Trust, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
KEY / KeyCorp
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
IRT / Independence Realty Trust, Inc.
MAR / Marriott International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CNC / Centene Corporation
UMH / UMH Properties, Inc.
K / Kellanova
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EFX / Equifax Inc.
MNST / Monster Beverage Corporation
GLD / SPDR Gold Shares
NSC / Norfolk Southern Corporation
SCCO / Southern Copper Corporation
CCK / Crown Holdings, Inc.
TFX / Teleflex Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
SIRI / Sirius XM Holdings Inc.
WSR / Whitestone REIT
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SNA / Snap-on Incorporated
MAS / Masco Corporation
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
GM / General Motors Company
NTNX / Nutanix, Inc.
MELI / MercadoLibre, Inc.
FCPT / Four Corners Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc. PUT
REXR / Rexford Industrial Realty, Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation PUT
AHT / Ashford Hospitality Trust, Inc.
ATO / Atmos Energy Corporation
BALL / Ball Corporation
BSX / Boston Scientific Corporation
FLT / Corpay, Inc.
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
EG / Everest Group, Ltd.
AMG / Affiliated Managers Group, Inc.
COTY / Coty Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ANSS / ANSYS, Inc.
PVH / PVH Corp.
KBR / KBR, Inc.
IPG / The Interpublic Group of Companies, Inc.
AEE / Ameren Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LNG / Cheniere Energy, Inc.
SAIC / Science Applications International Corporation
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
APA / APA Corporation
ST / Sensata Technologies Holding plc
HT / Hersha Hospitality Trust - Class A
COO / The Cooper Companies, Inc.
SRC / Spirit Realty Capital, Inc.
ULTA / Ulta Beauty, Inc.
NHI / National Health Investors, Inc.
QEPC / Q.E.P. Co., Inc.
QRVO / Qorvo, Inc.
MWA / Mueller Water Products, Inc.
UNM / Unum Group
FLS / Flowserve Corporation
ZION / Zions Bancorporation, National Association
ALKS / Alkermes plc
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
CLDT / Chatham Lodging Trust
OUT / OUTFRONT Media Inc.
ITRI / Itron, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BHR / Braemar Hotels & Resorts Inc.
FTI / TechnipFMC plc
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
TRV / The Travelers Companies, Inc.
MSCI / MSCI Inc.
DOC / Healthpeak Properties, Inc.
AIV / Apartment Investment and Management Company
OPI / Office Properties Income Trust
ABT / Abbott Laboratories
RSX / VanEck ETF Trust - VanEck Russia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLH / Clean Harbors, Inc.
ETN / Eaton Corporation plc
DEA / Easterly Government Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
LYB / LyondellBasell Industries N.V.
AVB / AvalonBay Communities, Inc.
CHTR / Charter Communications, Inc.
VLO / Valero Energy Corporation
PK / Park Hotels & Resorts Inc.
LUV / Southwest Airlines Co.
FISV / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) CALL
GD / General Dynamics Corporation
MCO / Moody's Corporation
DPZ / Domino's Pizza, Inc.
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
EPAC / Enerpac Tool Group Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) PUT
CIEN / Ciena Corporation PUT
CPB / The Campbell's Company
LECO / Lincoln Electric Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
SKT / Tanger Inc.
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
LEA / Lear Corporation
NDAQ / Nasdaq, Inc.
ROIC / Retail Opportunity Investments Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HOLX / Hologic, Inc.
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc. PUT
RSG / Republic Services, Inc.
TTEK / Tetra Tech, Inc.
AYI / Acuity Inc.
IR / Ingersoll Rand Inc.
MTB / M&T Bank Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
CI / The Cigna Group
DOV / Dover Corporation
CMG / Chipotle Mexican Grill, Inc.
SRE / Sempra
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
UHS / Universal Health Services, Inc.
CTAS / Cintas Corporation
JLL / Jones Lang LaSalle Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CUBE / CubeSmart
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
MKL / Markel Group Inc.
PSA / Public Storage
WRK / WestRock Company
BWA / BorgWarner Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
LYV / Live Nation Entertainment, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HRB / H&R Block, Inc.
TAP / Molson Coors Beverage Company
LKQ / LKQ Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSA / MSA Safety Incorporated
CVS / CVS Health Corporation CALL
CVS / CVS Health Corporation
ALX / Alexander's, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
JEF / Jefferies Financial Group Inc.
RGA / Reinsurance Group of America, Incorporated
PDM / Piedmont Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CDW / CDW Corporation
A / Agilent Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MGM / MGM Resorts International
JNPR / Juniper Networks, Inc.
HD / The Home Depot, Inc.
AOS / A. O. Smith Corporation
AR / Antero Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
RHI / Robert Half Inc.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
MTZ / MasTec, Inc.
AME / AMETEK, Inc.
MKC / McCormick & Company, Incorporated
EQR / Equity Residential
EXR / Extra Space Storage Inc.
IXC / iShares Trust - iShares Global Energy ETF
BBY / Best Buy Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AN / AutoNation, Inc.
DEI / Douglas Emmett, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OSK / Oshkosh Corporation
SCHW / The Charles Schwab Corporation
FAST / Fastenal Company
AIG / American International Group, Inc. PUT
LAMR / Lamar Advertising Company
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
NNN / NNN REIT, Inc.
EQC / Equity Commonwealth
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
L / Loews Corporation
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
RHP / Ryman Hospitality Properties, Inc.
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
SBRA / Sabra Health Care REIT, Inc.
HPQ / HP Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
C / Citigroup Inc.
AES / The AES Corporation
ADSK / Autodesk, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
NXPI / NXP Semiconductors N.V. PUT
SHW / The Sherwin-Williams Company
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
OHI / Omega Healthcare Investors, Inc.
AEP / American Electric Power Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
INVH / Invitation Homes Inc.
KR / The Kroger Co.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
MPT / Medical Properties Trust, Inc.
GIS / General Mills, Inc.
CUZ / Cousins Properties Incorporated
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
WEC / WEC Energy Group, Inc.
TDG / TransDigm Group Incorporated
IDXX / IDEXX Laboratories, Inc.
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HRL / Hormel Foods Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
FE / FirstEnergy Corp.
KRG / Kite Realty Group Trust
HCA / HCA Healthcare, Inc.
CCL / Carnival Corporation Ltd.
ACM / AECOM
HST / Host Hotels & Resorts, Inc.
AZO / AutoZone, Inc.
SLB / SLB N.V.
DVA / DaVita Inc.
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
CTRA / Coterra Energy Inc.
LNT / Alliant Energy Corporation
DVN / Devon Energy Corporation
PANW / Palo Alto Networks, Inc.
FFIV / F5, Inc.
STT / State Street Corporation
GL / Globe Life Inc.
AGCO / AGCO Corporation
TROW / T. Rowe Price Group, Inc.
ACGL / Arch Capital Group Ltd.
APH / Amphenol Corporation
RNR / RenaissanceRe Holdings Ltd.
NUE / Nucor Corporation
SHO / Sunstone Hotel Investors, Inc.
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
PGR / The Progressive Corporation
TER / Teradyne, Inc.
DG / Dollar General Corporation
TRMB / Trimble Inc.
TPR / Tapestry, Inc.
TTC / The Toro Company
BMRN / BioMarin Pharmaceutical Inc.
LII / Lennox International Inc.
WELL / Welltower Inc.
LVS / Las Vegas Sands Corp.
MCK / McKesson Corporation
NEM / Newmont Corporation
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
ALV / Autoliv, Inc.
APD / Air Products and Chemicals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALL / The Allstate Corporation
AXS / AXIS Capital Holdings Limited
WMB / The Williams Companies, Inc.
CINF / Cincinnati Financial Corporation
NXPI / NXP Semiconductors N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
ESRT / Empire State Realty Trust, Inc.
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
NWSA / News Corporation
XHR / Xenia Hotels & Resorts, Inc.
MAA / Mid-America Apartment Communities, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BDN / Brandywine Realty Trust
GTY / Getty Realty Corp.
CNP / CenterPoint Energy, Inc.
STE / STERIS plc
XYL / Xylem Inc.
BR / Broadridge Financial Solutions, Inc.
FTV / Fortive Corporation
PYPL / PayPal Holdings, Inc. PUT
CE / Celanese Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ELS / Equity LifeStyle Properties, Inc.
YELP / Yelp Inc.
AHRT / AH REALTY TRUST INC
AVY / Avery Dennison Corporation
BNS / The Bank of Nova Scotia
NTAP / NetApp, Inc.
SLG / SL Green Realty Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFG / Principal Financial Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
OLP / One Liberty Properties, Inc.
EGP / EastGroup Properties, Inc.
REG / Regency Centers Corporation
INN / Summit Hotel Properties, Inc.
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
CHCT / Community Healthcare Trust Incorporated
AIZ / Assurant, Inc.
CDP / COPT Defense Properties
COR / Cencora, Inc.
DIS / The Walt Disney Company
UE / Urban Edge Properties
HBAN / Huntington Bancshares Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AMBA / Ambarella, Inc.
EPR / EPR Properties
ALB / Albemarle Corporation