Market Value15,474,308,000
Total Holdings1000
File Date2017-07-28
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.
BRG / Bluerock Residential Growth REIT Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
HPP / Hudson Pacific Properties, Inc.
SBNY / Signature Bank
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
PRIM / Primoris Services Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SCU / Sculptor Capital Management Inc - Class A
APA / APA Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. PUT
US9487411038 / Weingarten Realty Investors
ALGT / Allegiant Travel Company
EWBC / East West Bancorp, Inc.
NAVI / Navient Corporation
TSRO / TESARO, Inc.
XLNX / Xilinx, Inc.
MAT / Mattel, Inc.
FOXF / Fox Factory Holding Corp.
RRC / Range Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
EPR.PRE / EPR Properties - Preferred Stock
FDC / First Data Corporation
PAK / Global X Funds - Global X MSCI Pakistan ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
SCSC / ScanSource, Inc.
US31680Q1040 / 58.com Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
233153204 / DCT Industrial Trust, Inc.
TWX / Warner Media LLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRC / First Republic Bank
META / Meta Platforms, Inc.
MD / Pediatrix Medical Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
DAN / Dana Incorporated
US7018771029 / Parsley Energy, Inc.
US6550441058 / Noble Energy, Inc.
DHI / D.R. Horton, Inc.
SNA / Snap-on Incorporated
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) PUT
MRSH / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
FOX / Fox Corporation
INVH / Invitation Homes Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
CPL / CPFL Energia S.A.
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust PUT
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
UHT / Universal Health Realty Income Trust
GNL / Global Net Lease, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
GTY / Getty Realty Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) CALL
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
WAT / Waters Corporation
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AKAM / Akamai Technologies, Inc.
ACGL / Arch Capital Group Ltd.
BAX / Baxter International Inc.
ALV / Autoliv, Inc.
TGT / Target Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
HUM / Humana Inc.
WDAY / Workday, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SYK / Stryker Corporation
VRE / Veris Residential, Inc.
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
GRMN / Garmin Ltd.
JAZZ / Jazz Pharmaceuticals plc
AAT / American Assets Trust, Inc.
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
FR / First Industrial Realty Trust, Inc.
PSA / Public Storage
ITCB / Banco Itau Chile. - ADR
AKR / Acadia Realty Trust
ORLY / O'Reilly Automotive, Inc.
UDR / UDR, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
ALX / Alexander's, Inc.
MDLZ / Mondelez International, Inc.
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
STAG / STAG Industrial, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MJN / Mead Johnson Nutrition Co.
AIG / American International Group, Inc. PUT
AABA / Altaba Inc
BBWI / Bath & Body Works, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation PUT
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
DTE / DTE Energy Company
ADBE / Adobe Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
POOL / Pool Corporation
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
DHR / Danaher Corporation
PNR / Pentair plc
US05367PAB67 / Avid Technology, Inc. Bond
FBIN / Fortune Brands Innovations, Inc.
US2692464017 / E*TRADE Financial, Inc.
WBC / Wabco Holdings, Inc.
MTRN / Materion Corporation
BWA / BorgWarner Inc.
ARE / Alexandria Real Estate Equities, Inc.
TDG / TransDigm Group Incorporated
AHRT / AH REALTY TRUST INC
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
CLDT / Chatham Lodging Trust
VZ / Verizon Communications Inc.
APLE / Apple Hospitality REIT, Inc.
ALLY / Ally Financial Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
XOM / Exxon Mobil Corporation
ESRT / Empire State Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
TIMP3 / TIM Participacoes SA
XEL / Xcel Energy Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
CHKP / Check Point Software Technologies Ltd.
PSX / Phillips 66
RF / Regions Financial Corporation
PSTG / Everpure, Inc.
US98212B1035 / WPX Energy, Inc.
TRIP / Tripadvisor, Inc.
AFG / American Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
MDT / Medtronic plc
STT / State Street Corporation
AGR / Avangrid, Inc.
MPC / Marathon Petroleum Corporation
RHI / Robert Half Inc.
FANG / Diamondback Energy, Inc.
EME / EMCOR Group, Inc.
NWSA / News Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
SYF / Synchrony Financial
GOGO / Gogo Inc.
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
AZO / AutoZone, Inc.
HSIC / Henry Schein, Inc.
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
RLJ / RLJ Lodging Trust
Z / Zillow Group, Inc.
AR / Antero Resources Corporation
XHR / Xenia Hotels & Resorts, Inc.
GBX / The Greenbrier Companies, Inc.
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
GNOG / Golden Nugget Online Gaming Inc - Class A
QSR / Restaurant Brands International Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
SCCO / Southern Copper Corporation
BALL / Ball Corporation
SPB / Spectrum Brands Holdings, Inc.
EXC / Exelon Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
JWN / Nordstrom, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DISCA / Discovery Inc - Class A
MNKKQ / Mallinckrodt Plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
CONE / CyrusOne Inc
SIRI / Sirius XM Holdings Inc.
FTR / Frontier Communications Corp.
ZAYO / Zayo Group Holdings, Inc.
CXW / CoreCivic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
STAR / iStar Inc
PBCT / People`s United Financial Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
GNOG / Golden Nugget Online Gaming Inc - Class A
CLB / Core Laboratories Inc.
SJM / The J. M. Smucker Company
QAT / iShares Trust - iShares MSCI Qatar ETF
COL / Rockwell Collins, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BHI / Baker Hughes Inc.
DRE / Duke Realty Corporation - Preferred Security
XRAY / DENTSPLY SIRONA Inc.
PEI / Pennsylvania Real Estate Investment Trust
WHLR / Wheeler Real Estate Investment Trust, Inc.
PWR / Quanta Services, Inc.
PSB / PS Business Parks, Inc.
MASI / Masimo Corporation
US8865471085 / Tiffany & Co.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TEAM / Atlassian Corporation
FNF / Fidelity National Financial, Inc.
HPT / Hospitality Properties Trust
US20605P1012 / Concho Resources, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
XRX / Xerox Holdings Corporation
SABR / Sabre Corporation
PRGO / Perrigo Company plc
WHR / Whirlpool Corporation
EPR / EPR Properties
TRNO / Terreno Realty Corporation
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
RAD / Rite Aid Corp.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
686164AC8 / Orexigen Therapeutics, Inc. Bond
ECH / iShares, Inc. - iShares MSCI Chile ETF
RAI / Reynolds American, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ANDV / Andeavor Corp.
19625X102 / Colony Starwood Homes
COHR / Coherent Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BEAV / B/E Aerospace, Inc.
CPN / Calpine Corp.
GXG / Global X Funds - Global X MSCI Colombia ETF
/ TD AmeriTrade Holding Corp.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
AL / Air Lease Corporation
GPK / Graphic Packaging Holding Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
AINV / Apollo Investment Corporation
US8766641034 / Taubman Centers, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
521050AD6 / Layne Christensen Co. Bond
TARO / Taro Pharmaceutical Industries Ltd.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US2782651036 / Eaton Vance Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
QRTEA / Qurate Retail Inc - Series A
US40416M1053 / Hd Supply Inc.
SIX / Six Flags Entertainment Corporation
918194101 / VCA Inc.
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
AVT / Avnet, Inc.
ESRX / Express Scripts Holding Co.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
US00770F1049 / Aegion Corp
US88338TAB08 / Innoviva, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
GVA / Granite Construction Incorporated
PNRA / Panera Bread Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
HEES / H&E Equipment Services, Inc.
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
CBI / Chicago Bridge & Iron Co., N.V.
DNB / Dun & Bradstreet Holdings, Inc.
FBR / Fibria Celulose S.A.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US413160AB81 / Harmonic, Inc. Bond 4%
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BID / Sotheby's
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
KATE / Kate Spade & Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
512807AL2 / Lam Research Corp. Bond
GMS / GMS Inc.
ENIA / Enel Americas SA - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
UAE / iShares Trust - iShares MSCI UAE ETF
GREK / Global X Funds - Global X MSCI Greece ETF
US5249011058 / Legg Mason, Inc.
GDOT / Green Dot Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
82922RAD5 / Sina Corp. Bond
FEYE / FireEye Inc
38046CAB5 / Gogo Inc. Bond
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNI / Scripps Networks Interactive, Inc.
US85207U1051 / Sprint Corporation
TEX / Terex Corporation
KMT / Kennametal Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GRA / W.R. Grace & Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HA / Hawaiian Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
15132H101 / Cencosud S.A.
OREX / Orexigen Therapeutics, Inc. PUT
AABA / Altaba Inc CALL
MDQZZ / MedEquities Realty Trust, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PII / Polaris Inc.
MTW / The Manitowoc Company, Inc.
TPC / Tutor Perini Corporation
GPRO / GoPro, Inc. PUT
SNH / Senior Housing Properties Trust
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
018490100 / Allergan plc
NVR / NVR, Inc.
CLNS / Colony NorthStar, Inc.
60979P105 / Monogram Residential Trust, Inc.
CCP / Care Capital Properties, Inc.
LHO / LaSalle Hotel Properties
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
AMH / American Homes 4 Rent
CXP / Columbia Property Trust Inc
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
HOG / Harley-Davidson, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LXP / LXP Industrial Trust
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
MBT / Mobile Telesystems PJSC - ADR
CBLAQ / CBL& Associates Properties, Inc.
SIR / Select Income REIT
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
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
CDK / CDK Global Inc
UAA / Under Armour, Inc.
VOYA / Voya Financial, Inc.
UGI / UGI Corporation
BAP / Credicorp Ltd.
CELG / Celgene Corp.
TROX / Tronox Holdings plc
NFX / Newfield Exploration Company
MNR / Mach Natural Resources LP
DISCK / Warner Bros.Discovery Inc - Series C
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
/ Wyndham Destinations, Inc.
FCE.A / Forest City Realty Trust, Inc.
/ XL Group Ltd.
CIT / CIT Group Inc
GPRO / GoPro, Inc.
BG / Bunge Global SA
STOR / Store Capital Corp
M / Macy's, Inc.
LAYN / Layne Christensen Co. PUT
CTXS / Citrix Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
HFC / HollyFrontier Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
RPAI / Retail Properties of America Inc - Class A
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VER / VEREIT Inc
FCH / FelCor Lodging Trust, Inc.
NOV / NOV Inc.
SITE / SiteOne Landscape Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
SIVB / SVB Financial Group
CDR / Cedar Realty Trust Inc
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG CALL
LEG / Leggett & Platt, Incorporated
LBTYA / Liberty Global Ltd.
NYCB / Flagstar Financial, Inc.
FLR / Fluor Corporation
LLL / JX Luxventure Limited
SRG / Seritage Growth Properties
APTS / Preferred Apartment Communities Inc - Class A
741503AQ9 / The Priceline Group Inc. Bond
ACC / American Campus Communities Inc.
SCI / Service Corporation International
VMI / Valmont Industries, Inc.
NUAN / Nuance Communications Inc
ATH / Athene Holding Ltd - Class A
HTA / Healthcare Realty Trust Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMA / Comerica Incorporated
EQC.PRD / Equity Commonwealth - Preferred Stock
OLED / Universal Display Corporation
CIO / City Office REIT, Inc.
GEO / The GEO Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JAKK / JAKKS Pacific, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
LSI / Life Storage Inc - Registered Shares
KSU / Kansas City Southern
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
LUMN / Lumen Technologies, Inc.
AIV.PRA / Apartment Investment & Management Co.
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
EQC / Equity Commonwealth
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
TXT / Textron Inc.
FMC / FMC Corporation
BMRN / BioMarin Pharmaceutical Inc.
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEEV / Veeva Systems Inc.
ADC / Agree Realty Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ACM / AECOM
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
IT / Gartner, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
LUV / Southwest Airlines Co.
SLB / SLB N.V.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PPL / PPL Corporation
GAP / The Gap, Inc.
ZTS / Zoetis Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTC / The Toro Company
DY / Dycom Industries, Inc.
SLV / iShares Silver Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
DISH / DISH Network Corporation
DISH / DISH Network Corporation PUT
MAN / ManpowerGroup Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
ARNC / Arconic Corporation
NWL / Newell Brands Inc.
ROIC / Retail Opportunity Investments Corp.
AXS / AXIS Capital Holdings Limited
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
LRCX / Lam Research Corporation
AMG / Affiliated Managers Group, Inc.
DEA / Easterly Government Properties, Inc.
TPR / Tapestry, Inc.
BHR / Braemar Hotels & Resorts Inc.
ROK / Rockwell Automation, Inc.
NLY / Annaly Capital Management, Inc.
GOOD / Gladstone Commercial Corporation
INGR / Ingredion Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
HRI / Herc Holdings Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
D / Dominion Energy, Inc.
GWRE / Guidewire Software, Inc.
PVH / PVH Corp.
HRL / Hormel Foods Corporation
VMW / Vmware Inc. - Class A
ARW / Arrow Electronics, Inc.
LBTYK / Liberty Global Ltd.
NLOK / NortonLifeLock Inc
DVN / Devon Energy Corporation
COR / Cencora, Inc.
SRC / Spirit Realty Capital, Inc.
ST / Sensata Technologies Holding plc
SGEN / Seagen Inc
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
TOL / Toll Brothers, Inc.
WRK / WestRock Company
EPC / Edgewell Personal Care Company
KNX / Knight-Swift Transportation Holdings Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BDN / Brandywine Realty Trust
CF / CF Industries Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BEN / Franklin Resources, Inc.
ATVI / Activision Blizzard Inc
QRVO / Qorvo, Inc.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc. PUT
LKQ / LKQ Corporation
DELL / Dell Technologies Inc.
ETR / Entergy Corporation
AYI / Acuity Inc.
NVDA / NVIDIA Corporation
NI / NiSource Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BFH / Bread Financial Holdings, Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
AVY / Avery Dennison Corporation
AES / The AES Corporation
AEE / Ameren Corporation
NTNX / Nutanix, Inc.
TROW / T. Rowe Price Group, Inc.
NSA / National Storage Affiliates Trust
FLEX / Flex Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LEN / Lennar Corporation
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
BLUE / bluebird bio, Inc.
BRK.B / Berkshire Hathaway Inc.
OSK / Oshkosh Corporation
CVS / CVS Health Corporation CALL
CE / Celanese Corporation
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
ZG / Zillow Group, Inc.
MNST / Monster Beverage Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COP / ConocoPhillips
LEA / Lear Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) PUT
MKC / McCormick & Company, Incorporated
NXRT / NexPoint Residential Trust, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
CDW / CDW Corporation
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
KEY / KeyCorp
MCD / McDonald's Corporation
PEAK / Healthpeak Properties, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
BLD / TopBuild Corp.
CNP / CenterPoint Energy, Inc.
BCO / The Brink's Company
MKL / Markel Group Inc.
RNR / RenaissanceRe Holdings Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
EQR / Equity Residential
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
BFB / Brown-Forman Corp. - Class B
DPZ / Domino's Pizza, Inc.
ALKS / Alkermes plc
DEI / Douglas Emmett, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MIDD / The Middleby Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
CPT / Camden Property Trust
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
UNP / Union Pacific Corporation
PGRE / Paramount Group, Inc.
CB / Chubb Limited
T / AT&T Inc.
BKNG / Booking Holdings Inc.
EXP / Eagle Materials Inc.
KMB / Kimberly-Clark Corporation
IVZ / Invesco Ltd.
BFS / Saul Centers, Inc.
V / Visa Inc.
AME / AMETEK, Inc.
UHS / Universal Health Services, Inc.
UMH / UMH Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NUE / Nucor Corporation
ECL / Ecolab Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WRB / W. R. Berkley Corporation
OMC / Omnicom Group Inc.
DVA / DaVita Inc.
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
VMC / Vulcan Materials Company
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Shares
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CTAS / Cintas Corporation
SPLK / Splunk Inc.
PGR / The Progressive Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ACN / Accenture plc
HAL / Halliburton Company
FSP / Franklin Street Properties Corp.
CVX / Chevron Corporation
RHP / Ryman Hospitality Properties, Inc.
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
JLL / Jones Lang LaSalle Incorporated
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
KRC / Kilroy Realty Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MWA / Mueller Water Products, Inc.
UNM / Unum Group
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc. PUT
GPC / Genuine Parts Company
GIS / General Mills, Inc.
AOS / A. O. Smith Corporation
MTN / Vail Resorts, Inc.
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
ZION / Zions Bancorporation, National Association
MELI / MercadoLibre, Inc.
ROL / Rollins, Inc.
PEB / Pebblebrook Hotel Trust
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V. CALL
AHT / Ashford Hospitality Trust, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
MAC / The Macerich Company
OGE / OGE Energy Corp.
SEIC / SEI Investments Company
EQT / EQT Corporation
AIZ / Assurant, Inc.
BR / Broadridge Financial Solutions, Inc.
OPI / Office Properties Income Trust
PLD / Prologis, Inc.
BNS / The Bank of Nova Scotia
GS / The Goldman Sachs Group, Inc.
CBRE / CBRE Group, Inc.
OUT / OUTFRONT Media Inc.
ITRI / Itron, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
CSCO / Cisco Systems, Inc.
VRSN / VeriSign, Inc.
AON / Aon plc
PANW / Palo Alto Networks, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AGO / Assured Guaranty Ltd.
WU / The Western Union Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AJG / Arthur J. Gallagher & Co.
RPT / Rithm Property Trust Inc.
ITW / Illinois Tool Works Inc.
EG / Everest Group, Ltd.
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
GL / Globe Life Inc.
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
BBY / Best Buy Co., Inc.
CGNX / Cognex Corporation
TFX / Teleflex Incorporated
IQV / IQVIA Holdings Inc.
CDP / COPT Defense Properties
CLH / Clean Harbors, Inc.
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HT / Hersha Hospitality Trust - Class A
LNG / Cheniere Energy, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VAC / Marriott Vacations Worldwide Corporation
SUI / Sun Communities, Inc.
KBR / KBR, Inc.
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
ELME / Elme Communities
HON / Honeywell International Inc.
JEF / Jefferies Financial Group Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
KRG / Kite Realty Group Trust
PNC / The PNC Financial Services Group, Inc.
CTRA / Coterra Energy Inc.
SWK / Stanley Black & Decker, Inc.
ARMK / Aramark
AIV / Apartment Investment and Management Company
MCO / Moody's Corporation
AER / AerCap Holdings N.V.
MPT / Medical Properties Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
JNPR / Juniper Networks, Inc.
INTU / Intuit Inc.
QEPC / Q.E.P. Co., Inc.
RGA / Reinsurance Group of America, Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HES / Hess Corporation
VTR / Ventas, Inc.
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
IRT / Independence Realty Trust, Inc.
WMB / The Williams Companies, Inc.
LAMR / Lamar Advertising Company
DOV / Dover Corporation
FCPT / Four Corners Property Trust, Inc.
PEGA / Pegasystems Inc.
FRT / Federal Realty Investment Trust
NNN / NNN REIT, Inc.
FOXA / Fox Corporation
UMH / UMH Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
CLX / The Clorox Company
MRO / Marathon Oil Corporation
SBRA / Sabra Health Care REIT, Inc.
WY / Weyerhaeuser Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FLS / Flowserve Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TEL / TE Connectivity plc
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
MTZ / MasTec, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
RL / Ralph Lauren Corporation
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ETN / Eaton Corporation plc
MGM / MGM Resorts International
MS / Morgan Stanley
GLPI / Gaming and Leisure Properties, Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
PDM / Piedmont Realty Trust, Inc.
AIG / American International Group, Inc.
DG / Dollar General Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
MRVL / Marvell Technology, Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
WM / Waste Management, Inc.
GM / General Motors Company
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
INTC / Intel Corporation
INCY / Incyte Corporation
RMD / ResMed Inc.
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company CALL
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
GLW / Corning Incorporated
KDP / Keurig Dr Pepper Inc.
REXR / Rexford Industrial Realty, Inc.
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
HCA / HCA Healthcare, Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
PKG / Packaging Corporation of America
CBOE / Cboe Global Markets, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AXP / American Express Company
WEC / WEC Energy Group, Inc.
FTNT / Fortinet, Inc.
ALGN / Align Technology, Inc.
CIEN / Ciena Corporation PUT
CMS / CMS Energy Corporation
CCL / Carnival Corporation Ltd.
IRM / Iron Mountain Incorporated
BRX / Brixmor Property Group Inc.
GOOG / Alphabet Inc.
LNT / Alliant Energy Corporation
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
TMUS / T-Mobile US, Inc.
ANET / Arista Networks, Inc.
CHTR / Charter Communications, Inc.
O / Realty Income Corporation
WSR / Whitestone REIT
ROST / Ross Stores, Inc.
LII / Lennox International Inc.
WELL / Welltower Inc.
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
CINF / Cincinnati Financial Corporation
COF / Capital One Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
NTRS / Northern Trust Corporation
EBAY / eBay Inc.
TSCO / Tractor Supply Company
LVS / Las Vegas Sands Corp.
SHO / Sunstone Hotel Investors, Inc.
MAA / Mid-America Apartment Communities, Inc.
STE / STERIS plc
ICE / Intercontinental Exchange, Inc.
ULTA / Ulta Beauty, Inc.
CAH / Cardinal Health, Inc.
PCG / PG&E Corporation
CI / The Cigna Group
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
ROP / Roper Technologies, Inc.
ANSS / ANSYS, Inc.
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
NXPI / NXP Semiconductors N.V.
BNO / United States Brent Oil Fund, LP - Limited Partnership
MTB / M&T Bank Corporation
XYL / Xylem Inc.
FLT / Corpay, Inc.
IP / International Paper Company
CPB / The Campbell's Company
AFL / Aflac Incorporated
BXP / Boston Properties, Inc.
L / Loews Corporation
SRE / Sempra
USB / U.S. Bancorp
ALLE / Allegion plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REG / Regency Centers Corporation
SBAC / SBA Communications Corporation
EGP / EastGroup Properties, Inc.
INN / Summit Hotel Properties, Inc.
HOLX / Hologic, Inc.
CHCT / Community Healthcare Trust Incorporated
EXPD / Expeditors International of Washington, Inc.
CUZ / Cousins Properties Incorporated
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
PK / Park Hotels & Resorts Inc.
STLD / Steel Dynamics, Inc.
VNO / Vornado Realty Trust
NHI / National Health Investors, Inc.
FFIV / F5, Inc.
TAP / Molson Coors Beverage Company
IR / Ingersoll Rand Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SLG / SL Green Realty Corp.
FPI / Farmland Partners Inc.
MLM / Martin Marietta Materials, Inc.
STZ / Constellation Brands, Inc.
SKT / Tanger Inc.
A / Agilent Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CUBE / CubeSmart
LBRDK / Liberty Broadband Corporation
YELP / Yelp Inc.
DRH / DiamondRock Hospitality Company
UE / Urban Edge Properties
OLP / One Liberty Properties, Inc.
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
FTV / Fortive Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
DIS / The Walt Disney Company
ALB / Albemarle Corporation