Market Value14,600,735,000
Total Holdings992
File Date2017-11-02
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.
BRG / Bluerock Residential Growth REIT Inc - Class A
IAC / IAC Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
WRK / WestRock Company
SBNY / Signature Bank
CAT / Caterpillar Inc.
BG / Bunge Global SA
MU / Micron Technology, Inc.
STI / Solidion Technology, Inc.
PEAK / Healthpeak Properties, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
/ XL Group Ltd.
US9487411038 / Weingarten Realty Investors
US756577AD47 / Red Hat, Inc. Bond
US5249011058 / Legg Mason, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
TSRO / TESARO, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
GPRO / GoPro, Inc. PUT
EPR.PRE / EPR Properties - Preferred Stock
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
AVT / Avnet, Inc.
57164YAA5 / Marriott Vacations Worldwide Corp Bond 1.500% 9/1
ITCB / Banco Itau Chile. - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
TWX / Warner Media LLC
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation Ltd.
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
TRNO / Terreno Realty Corporation
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
GNL / Global Net Lease, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EA / Electronic Arts Inc.
ACM / AECOM
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
FSP / Franklin Street Properties Corp.
EFX / Equifax Inc.
RLJ / RLJ Lodging Trust
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
MLM / Martin Marietta Materials, Inc.
NSA / National Storage Affiliates Trust
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
CTAS / Cintas Corporation
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
TAP / Molson Coors Beverage Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TXN / Texas Instruments Incorporated
APLE / Apple Hospitality REIT, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
ALX / Alexander's, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
SRE / Sempra
STAG / STAG Industrial, Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
CTRE / CareTrust REIT, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
CLX / The Clorox Company
SPY / State Street SPDR S&P 500 ETF Trust PUT
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
BCO / The Brink's Company
PRU / Prudential Financial, Inc.
POOL / Pool Corporation
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
EG / Everest Group, Ltd.
AKAM / Akamai Technologies, Inc.
AEP / American Electric Power Company, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
LBRDK / Liberty Broadband Corporation
GLPI / Gaming and Leisure Properties, Inc.
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
PNR / Pentair plc
PK / Park Hotels & Resorts Inc.
SHW / The Sherwin-Williams Company
ALKS / Alkermes plc
HCA / HCA Healthcare, Inc.
MOS / The Mosaic Company
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
HUM / Humana Inc.
WCN / Waste Connections, Inc.
NSC / Norfolk Southern Corporation
ELME / Elme Communities
PPG / PPG Industries, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
TSN / Tyson Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
MPT / Medical Properties Trust, Inc.
CIEN / Ciena Corporation PUT
NI / NiSource Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
UAL / United Airlines Holdings, Inc.
PRIM / Primoris Services Corporation
GAP / The Gap, Inc.
ADBE / Adobe Inc.
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
INVH / Invitation Homes Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
Z / Zillow Group, Inc.
US6550441058 / Noble Energy, Inc.
T / AT&T Inc.
AR / Antero Resources Corporation
SYF / Synchrony Financial
DTE / DTE Energy Company
NXPI / NXP Semiconductors N.V.
PSTG / Everpure, Inc.
PII / Polaris Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
GBX / The Greenbrier Companies, Inc.
VMC / Vulcan Materials Company
OGE / OGE Energy Corp.
US05367PAB67 / Avid Technology, Inc. Bond
DAN / Dana Incorporated
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
OREX / Orexigen Therapeutics, Inc. PUT
WFM / Whole Foods Market, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US00770F1049 / Aegion Corp
RAI / Reynolds American, Inc.
TIMP3 / TIM Participacoes SA
AGR / Avangrid, Inc.
81762PAB8 / ServiceNow, Inc. Bond
233153204 / DCT Industrial Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
TRIP / Tripadvisor, Inc.
918194101 / VCA Inc.
US7018771029 / Parsley Energy, Inc.
MTW / The Manitowoc Company, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
JEF / Jefferies Financial Group Inc.
US741503AS58 / The Priceline Group Inc. Bond
FR / First Industrial Realty Trust, Inc.
DUK / Duke Energy Corporation
PNRA / Panera Bread Co.
NNN / NNN REIT, Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
JKHY / Jack Henry & Associates, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US85207U1051 / Sprint Corporation
QSR / Restaurant Brands International Inc.
DFT / Dupont Fabros Technology, Inc.
HSIC / Henry Schein, Inc.
461730103 / Investors Real Estate Trust
CHKP / Check Point Software Technologies Ltd.
AVY / Avery Dennison Corporation
SPB / Spectrum Brands Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
EL / The Estée Lauder Companies Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ARMK / Aramark
SUM / Summit Materials, Inc.
JWN / Nordstrom, Inc.
EPR / EPR Properties
TWTR / Twitter Inc
BHI / Baker Hughes Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCA / Discovery Inc - Class A
MNKKQ / Mallinckrodt Plc
AAT / American Assets Trust, Inc.
HES / Hess Corporation
TSS / Total System Services, Inc.
LAND / Gladstone Land Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
PNW / Pinnacle West Capital Corporation
AFG / American Financial Group, Inc.
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
/ TD AmeriTrade Holding Corp.
ZAYO / Zayo Group Holdings, Inc.
CXW / CoreCivic, Inc.
GOGO / Gogo Inc.
STAR / iStar Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
HBI / Hanesbrands Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CELG / Celgene Corp.
APA / APA Corporation
ATH / Athene Holding Ltd - Class A
PEI / Pennsylvania Real Estate Investment Trust
QAT / iShares Trust - iShares MSCI Qatar ETF
COL / Rockwell Collins, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
SRC / Spirit Realty Capital, Inc.
GPRO / GoPro, Inc.
CTXS / Citrix Systems, Inc.
RSG / Republic Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
LPT / Liberty Property Trust
US8865471085 / Tiffany & Co.
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
DE / Deere & Company
NSC / Norfolk Southern Corporation
TEAM / Atlassian Corporation
IXC / iShares Trust - iShares Global Energy ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AIV.PRA / Apartment Investment & Management Co.
TEX / Terex Corporation
CBLAQ / CBL& Associates Properties, Inc.
US20605P1012 / Concho Resources, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
PRGO / Perrigo Company plc
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
RTN / Raytheon Co.
ANDV / Andeavor Corp.
WPG / Washington Prime Group Inc
PGTI / PGT Innovations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
COHR / Coherent Corp.
82922RAD5 / Sina Corp. Bond
GRA / W.R. Grace & Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MBLY / Mobileye Global Inc.
KMT / Kennametal Inc.
DDD / 3D Systems Corporation
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
AINV / Apollo Investment Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UAE / iShares Trust - iShares MSCI UAE ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
GDOT / Green Dot Corporation
VALE.P / Vale S.A. Preferred Shares ADR
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
US31680Q1040 / 58.com Inc.
LAYN / Layne Christensen Co. PUT
19041P105 / CBS Corp.
QRTEA / Qurate Retail Inc - Series A
US98138HAD35 / Workday, Inc. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STARWOOD WAYPOINT / (85572F105)
US3024451011 / FLIR Systems, Inc.
COMM / CommScope Holding Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TARO / Taro Pharmaceutical Industries Ltd.
896522AF6 / Trinity Industries, Inc. Bond
171779AJ0 / Ciena Corp. Bond
POWERSHARES QQQ / PUT PUT (73935A954)
GMS / GMS Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOCC / Empresa Nacional de Electricidad S.A.
US232806AM17 / Cypress Semiconductor Corp. Bond
CBI / Chicago Bridge & Iron Co., N.V.
ESRX / Express Scripts Holding Co.
HA / Hawaiian Holdings, Inc.
AABA / Altaba Inc CALL
SCSC / ScanSource, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
CCP / Care Capital Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
19625X102 / Colony Starwood Homes
WERN / Werner Enterprises, Inc.
FEYE / FireEye Inc
ALGT / Allegiant Travel Company
RRGB / Red Robin Gourmet Burgers, Inc.
US0549371070 / BB&T Corp.
PRLB / Proto Labs, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
ENIA / Enel Americas SA - ADR
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US413160AB81 / Harmonic, Inc. Bond 4%
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
NFX / Newfield Exploration Company
RRC / Range Resources Corporation
JAKK / JAKKS Pacific, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
US2782651036 / Eaton Vance Corp.
GVA / Granite Construction Incorporated
RHT / Red Hat, Inc.
FDC / First Data Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
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
FBR / Fibria Celulose S.A.
686164AC8 / Orexigen Therapeutics, Inc. Bond
74005P104 / Praxair, Inc.
MD / Pediatrix Medical Group, Inc.
AL / Air Lease Corporation
KATE / Kate Spade & Company
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
GXG / Global X Funds - Global X MSCI Colombia ETF
MTRN / Materion Corporation
PAK / Global X Funds - Global X MSCI Pakistan ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
/ U.S. Concrete, Inc.
TPC / Tutor Perini Corporation
BID / Sotheby's
WBC / Wabco Holdings, Inc.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
60979P105 / Monogram Residential Trust, Inc.
HIFR / InfraREIT, Inc.
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
VOYA / Voya Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
DIS / The Walt Disney Company
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
SIRI / Sirius XM Holdings Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
HOG / Harley-Davidson, Inc.
CLB / Core Laboratories Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
QEPC / Q.E.P. Co., Inc.
POST / Post Holdings, Inc.
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
SIR / Select Income REIT
WHLR / Wheeler Real Estate Investment Trust, Inc.
CLNS / Colony NorthStar, 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.
XEC / Cimarex Energy Co.
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
/ Wyndham Destinations, Inc.
EQIX / Equinix, Inc.
EWBC / East West Bancorp, Inc.
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
CYOU / Changyou.com, Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PWR / Quanta Services, Inc.
FL / Foot Locker, Inc.
FAF / First American Financial Corporation
SNR / New Senior Investment Group Inc
CIO / City Office REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
CDK / CDK Global Inc
DXCM / DexCom, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
UAA / Under Armour, Inc.
BAP / Credicorp Ltd.
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
TROX / Tronox Holdings plc
MNR / Mach Natural Resources LP
DISCK / Warner Bros.Discovery Inc - Series C
38046CAB5 / Gogo Inc. Bond
SIVB / SVB Financial Group
FCE.A / Forest City Realty Trust, Inc.
FOX / Fox Corporation
CIT / CIT Group Inc
GPK / Graphic Packaging Holding Company
XRX / Xerox Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
STOR / Store Capital Corp
M / Macy's, Inc.
MHK / Mohawk Industries, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
CSRA / CSRA Inc.
FCH / FelCor Lodging Trust, Inc.
LBTYA / Liberty Global Ltd.
SITE / SiteOne Landscape Supply, Inc.
DISH / DISH Network Corporation PUT
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
CDR / Cedar Realty Trust Inc
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG CALL
NYCB / Flagstar Financial, Inc.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
SRG / Seritage Growth Properties
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
741503AQ9 / The Priceline Group Inc. Bond
RDUS / Radius Recycling, Inc.
ACC / American Campus Communities Inc.
SCI / Service Corporation International
CONE / CyrusOne Inc
DELL / Dell Technologies Inc.
OSK / Oshkosh Corporation
MBT / Mobile Telesystems PJSC - ADR
MASI / Masimo Corporation
HTA / Healthcare Realty Trust Inc - Class A
VC / Visteon Corporation
NUAN / Nuance Communications Inc
EQC.PRD / Equity Commonwealth - Preferred Stock
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
GOOD / Gladstone Commercial Corporation
HR / Healthcare Realty Trust Incorporated
KSU / Kansas City Southern
AXS / AXIS Capital Holdings Limited
MTN / Vail Resorts, Inc.
LUMN / Lumen Technologies, Inc.
PSB / PS Business Parks, Inc.
FCPT / Four Corners Property Trust, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
MCHP / Microchip Technology Incorporated
DY / Dycom Industries, Inc.
MAN / ManpowerGroup Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
LH / Labcorp Holdings Inc.
EGP / EastGroup Properties, Inc.
LXP / LXP Industrial Trust
THC / Tenet Healthcare Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOW / ServiceNow, Inc.
LSI / Life Storage Inc - Registered Shares
ARNC / Arconic Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LUV / Southwest Airlines Co.
NWL / Newell Brands Inc.
SLB / SLB N.V.
K / Kellanova
OPI / Office Properties Income Trust
BFAM / Bright Horizons Family Solutions Inc.
EXP / Eagle Materials Inc.
FLT / Corpay, Inc.
DVA / DaVita Inc.
L / Loews Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TOL / Toll Brothers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ASRT / Assertio Holdings, Inc. PUT
FBIN / Fortune Brands Innovations, Inc.
NCR / NCR Corp.
ROK / Rockwell Automation, Inc.
WPC / W. P. Carey Inc.
TFX / Teleflex Incorporated
PVH / PVH Corp.
CZR / Caesars Entertainment, Inc. PUT
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
TRMB / Trimble Inc.
AAP / Advance Auto Parts, Inc.
HOLX / Hologic, Inc.
HT / Hersha Hospitality Trust - Class A
EMN / Eastman Chemical Company
FOXF / Fox Factory Holding Corp.
FRT / Federal Realty Investment Trust
LBTYK / Liberty Global Ltd.
EQC / Equity Commonwealth
VZ / Verizon Communications Inc.
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
BFB / Brown-Forman Corp. - Class B
BURL / Burlington Stores, Inc.
FRC / First Republic Bank
DBC / Invesco DB Commodity Index Tracking Fund
NLY / Annaly Capital Management, Inc.
BRX / Brixmor Property Group Inc.
HIW / Highwoods Properties, Inc.
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
KRG / Kite Realty Group Trust
SPLK / Splunk Inc.
WU / The Western Union Company
ARW / Arrow Electronics, Inc.
AIG / American International Group, Inc. PUT
KLAC / KLA Corporation
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FTI / TechnipFMC plc
VMI / Valmont Industries, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AMG / Affiliated Managers Group, Inc.
ITRI / Itron, Inc.
DXC / DXC Technology Company
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
AIV / Apartment Investment and Management Company
VRSK / Verisk Analytics, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RNR / RenaissanceRe Holdings Ltd.
NRG / NRG Energy, Inc.
EMR / Emerson Electric Co.
MWA / Mueller Water Products, Inc.
DOW / Dow Inc.
GWRE / Guidewire Software, Inc.
BKNG / Booking Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VRTX / Vertex Pharmaceuticals Incorporated
PEGA / Pegasystems Inc.
MIDD / The Middleby Corporation
DPZ / Domino's Pizza, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
AHT / Ashford Hospitality Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
S64 / Spirit Airlines Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) PUT
IT / Gartner, Inc.
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
RPT / Rithm Property Trust Inc.
DRH / DiamondRock Hospitality Company
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
ALK / Alaska Air Group, Inc.
SGEN / Seagen Inc
AXTA / Axalta Coating Systems Ltd.
UNM / Unum Group
VRSN / VeriSign, Inc.
ESGR / Enstar Group Limited
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
LNC / Lincoln National Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc. PUT
MAS / Masco Corporation
RCL / Royal Caribbean Cruises Ltd.
COTY / Coty Inc.
ADM / Archer-Daniels-Midland Company
AVB / AvalonBay Communities, Inc.
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
BNS / The Bank of Nova Scotia
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FAST / Fastenal Company
CNC / Centene Corporation
DEA / Easterly Government Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
AGCO / AGCO Corporation
IBM / International Business Machines Corporation
BXP / Boston Properties, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
RHP / Ryman Hospitality Properties, Inc.
JBGS / JBG SMITH Properties
FFIV / F5, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SBAC / SBA Communications Corporation
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QRVO / Qorvo, Inc.
GTY / Getty Realty Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DLR / Digital Realty Trust, Inc.
INGR / Ingredion Incorporated
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
MGM / MGM Resorts International
MKC / McCormick & Company, Incorporated
PDM / Piedmont Realty Trust, Inc.
CGNX / Cognex Corporation
HAS / Hasbro, Inc.
ADC / Agree Realty Corporation
PGRE / Paramount Group, Inc.
EQR / Equity Residential
HPP / Hudson Pacific Properties, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NTNX / Nutanix, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PEB / Pebblebrook Hotel Trust
LVS / Las Vegas Sands Corp.
AIG / American International Group, Inc.
FLEX / Flex Ltd.
CLH / Clean Harbors, Inc.
LAMR / Lamar Advertising Company
IVZ / Invesco Ltd.
AOS / A. O. Smith Corporation
AER / AerCap Holdings N.V.
MAT / Mattel, Inc.
EQT / EQT Corporation
CUBE / CubeSmart
DGX / Quest Diagnostics Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
BALL / Ball Corporation
GPN / Global Payments Inc.
MSCI / MSCI Inc.
NEM / Newmont Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VEEV / Veeva Systems Inc.
KMX / CarMax, Inc.
ROL / Rollins, Inc.
ANET / Arista Networks, Inc.
WRB / W. R. Berkley Corporation
FMC / FMC Corporation
RVTY / Revvity, Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
OLED / Universal Display Corporation
YELP / Yelp Inc.
CBRE / CBRE Group, Inc.
AKR / Acadia Realty Trust
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
ALGN / Align Technology, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
MCO / Moody's Corporation
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
ATO / Atmos Energy Corporation
ESRT / Empire State Realty Trust, Inc.
HRI / Herc Holdings Inc.
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COO / The Cooper Companies, Inc.
ZION / Zions Bancorporation, National Association
GE / General Electric Company
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
ST / Sensata Technologies Holding plc
USO / United States Oil Fund, LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GIS / General Mills, Inc.
LNG / Cheniere Energy, Inc.
LEN / Lennar Corporation
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
VAC / Marriott Vacations Worldwide Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PGR / The Progressive Corporation
DOC / Healthpeak Properties, Inc.
JNPR / Juniper Networks, Inc.
ELS / Equity LifeStyle Properties, Inc.
CLPR / Clipper Realty Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
CSGP / CoStar Group, Inc.
MTZ / MasTec, Inc.
KBR / KBR, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
JLL / Jones Lang LaSalle Incorporated
ALLE / Allegion plc
CMI / Cummins Inc.
HST / Host Hotels & Resorts, Inc.
EME / EMCOR Group, Inc.
AON / Aon plc
AN / AutoNation, Inc.
CLDT / Chatham Lodging Trust
CTRA / Coterra Energy Inc.
TER / Teradyne, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
ALL / The Allstate Corporation
CPT / Camden Property Trust
JCI / Johnson Controls International plc
NLOK / NortonLifeLock Inc
RS / Reliance, Inc.
WFC / Wells Fargo & Company
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
TPR / Tapestry, Inc.
DEI / Douglas Emmett, Inc.
BWA / BorgWarner Inc.
SLG / SL Green Realty Corp.
CMA / Comerica Incorporated
NDAQ / Nasdaq, Inc.
RHI / Robert Half Inc.
IP / International Paper Company
AYI / Acuity Inc.
WAT / Waters Corporation
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
OC / Owens Corning
JBHT / J.B. Hunt Transport Services, Inc.
LEA / Lear Corporation
BFS / Saul Centers, Inc.
CDW / CDW Corporation
ROIC / Retail Opportunity Investments Corp.
TRGP / Targa Resources Corp.
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
PSA / Public Storage
MKL / Markel Group Inc.
HII / Huntington Ingalls Industries, Inc.
GMRE / Global Medical REIT Inc.
CNP / CenterPoint Energy, Inc.
BFH / Bread Financial Holdings, Inc.
EIX / Edison International
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
KRC / Kilroy Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
CDP / COPT Defense Properties
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
SCCO / Southern Copper Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
UTHR / United Therapeutics Corporation
AHRT / AH REALTY TRUST INC
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
RL / Ralph Lauren Corporation
PFG / Principal Financial Group, Inc.
HRL / Hormel Foods Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ODFL / Old Dominion Freight Line, Inc.
STLD / Steel Dynamics, Inc.
MS / Morgan Stanley
UDR / UDR, Inc.
OLP / One Liberty Properties, Inc.
NWS / News Corporation
HPE / Hewlett Packard Enterprise Company
VTR / Ventas, Inc.
UMH / UMH Properties, Inc.
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
OUT / OUTFRONT Media Inc.
CI / The Cigna Group
WY / Weyerhaeuser Company
INN / Summit Hotel Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
CHCT / Community Healthcare Trust Incorporated
IEX / IDEX Corporation
PFE / Pfizer Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
NBIS / Nebius Group N.V.
PYPL / PayPal Holdings, Inc. PUT
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SPG / Simon Property Group, Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
FDX / FedEx Corporation
AA / Alcoa Corporation
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
ALLY / Ally Financial Inc.
SBRA / Sabra Health Care REIT, Inc.
FOXA / Fox Corporation
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
HBAN / Huntington Bancshares Incorporated
MAC / The Macerich Company
DAL / Delta Air Lines, Inc.
MELI / MercadoLibre, Inc.
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
RMD / ResMed Inc.
INTC / Intel Corporation
NXRT / NexPoint Residential Trust, Inc.
C / Citigroup Inc.
TXT / Textron Inc.
ORCL / Oracle Corporation
INCY / Incyte Corporation
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
EXR / Extra Space Storage Inc.
LTC / LTC Properties, Inc.
ADP / Automatic Data Processing, Inc.
WYNN / Wynn Resorts, Limited
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
CHTR / Charter Communications, Inc.
LLY / Eli Lilly and Company CALL
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
KIM / Kimco Realty Corporation
LDOS / Leidos Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
BSX / Boston Scientific Corporation
NTNX / Nutanix, Inc. PUT
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
NHI / National Health Investors, Inc.
CUZ / Cousins Properties Incorporated
MTD / Mettler-Toledo International Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
WEC / WEC Energy Group, Inc.
SO / The Southern Company
AMBA / Ambarella, Inc.
CBOE / Cboe Global Markets, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
PCG / PG&E Corporation
NVR / NVR, Inc.
PCAR / PACCAR Inc
ALEX / Alexander & Baldwin, Inc.
BIIB / Biogen Inc.
OMC / Omnicom Group Inc.
CMS / CMS Energy Corporation
LNT / Alliant Energy Corporation
PANW / Palo Alto Networks, Inc.
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
CB / Chubb Limited
GL / Globe Life Inc.
FITB / Fifth Third Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ACGL / Arch Capital Group Ltd.
APH / Amphenol Corporation
ROST / Ross Stores, Inc.
SHO / Sunstone Hotel Investors, Inc.
DG / Dollar General Corporation
MCK / McKesson Corporation
TTC / The Toro Company
APD / Air Products and Chemicals, Inc.
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NWSA / News Corporation
AMH / American Homes 4 Rent
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRSH / Marsh & McLennan Companies, Inc.
SEIC / SEI Investments Company
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
CE / Celanese Corporation
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FPI / Farmland Partners Inc.
XHR / Xenia Hotels & Resorts, Inc.
CFG / Citizens Financial Group, Inc.
CCK / Crown Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
FNF / Fidelity National Financial, Inc.
WDAY / Workday, Inc.
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
WSR / Whitestone REIT
PEG / Public Service Enterprise Group Incorporated
VRE / Veris Residential, Inc.
NTRS / Northern Trust Corporation
AEE / Ameren Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BLD / TopBuild Corp.
MAA / Mid-America Apartment Communities, Inc.
ALV / Autoliv, Inc.
EXPE / Expedia Group, Inc.
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XYL / Xylem Inc.
UHT / Universal Health Realty Income Trust
WELL / Welltower Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
NTAP / NetApp, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IRT / Independence Realty Trust, Inc.
FLS / Flowserve Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
CME / CME Group Inc.
UE / Urban Edge Properties
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
JAZZ / Jazz Pharmaceuticals plc
ALB / Albemarle Corporation