Market Value14,143,860,000
Total Holdings1010
File Date2018-02-06
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
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
MHK / Mohawk Industries, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
STI / Solidion Technology, Inc.
WHR / Whirlpool Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
INGR / Ingredion Incorporated
STOR / Store Capital Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
CHK / Chesapeake Energy Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
GEO / The GEO Group, Inc.
UAA / Under Armour, Inc.
SEIC / SEI Investments Company
EMN / Eastman Chemical Company
MNKKQ / Mallinckrodt Plc
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
US7018771029 / Parsley Energy, Inc.
60855RAD2 / Molina Healthcare, Inc. DBCV 1.625% 8/1
PGTI / PGT Innovations, Inc.
STARWOOD WAYPOINT / (85572F105)
82568PAB2 / Shutterfly, Inc. Bond
US98138HAD35 / Workday, Inc. Bond
/ U.S. Concrete, Inc.
PII / Polaris Inc.
TSLA / Tesla, Inc.
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
RRC / Range Resources Corporation
MA / Mastercard Incorporated
GM / General Motors Company
US92220P1057 / Varian Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
DVA / DaVita Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
EPR.PRE / EPR Properties - Preferred Stock
ADM / Archer-Daniels-Midland Company
AABA / Altaba Inc
JAKK / JAKKS Pacific, Inc.
YHOO / Yahoo! Inc. Bond
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
BID / Sotheby's
US0549371070 / BB&T Corp.
697435AB1 / Palo Alto Networks, Inc. Bond
04685W103 / athenahealth, Inc.
TWX / Warner Media LLC
ROIC / Retail Opportunity Investments Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
CRI / Carter's, Inc.
US232806AM17 / Cypress Semiconductor Corp. Bond
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
GOOGL / Alphabet Inc.
US413160AB81 / Harmonic, Inc. Bond 4%
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
TIMP3 / TIM Participacoes SA
PEP / PepsiCo, Inc.
TRIP / Tripadvisor, Inc.
81762PAB8 / ServiceNow, Inc. Bond
AKAM / Akamai Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
LUMN / Lumen Technologies, Inc.
461730103 / Investors Real Estate Trust
SIRI / Sirius XM Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
PDM / Piedmont Realty Trust, Inc.
TRNO / Terreno Realty Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
NTNX / Nutanix, Inc. PUT
SLV / iShares Silver Trust
SHO / Sunstone Hotel Investors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCA / Discovery Inc - Class A
SBUX / Starbucks Corporation
FLEX / Flex Ltd.
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
ALSN / Allison Transmission Holdings, Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
GLW / Corning Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MTD / Mettler-Toledo International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
US40416M1053 / Hd Supply Inc.
MLM / Martin Marietta Materials, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
IVZ / Invesco Ltd.
BURL / Burlington Stores, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WY / Weyerhaeuser Company PUT
CDNS / Cadence Design Systems, Inc.
BFS / Saul Centers, Inc.
EPR / EPR Properties
EGP / EastGroup Properties, Inc.
POOL / Pool Corporation
HOLX / Hologic, Inc.
WEX / WEX Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVGO / Broadcom Inc.
RMD / ResMed Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
WCN / Waste Connections, Inc.
ELME / Elme Communities
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
CGNX / Cognex Corporation
CLX / The Clorox Company
AIG / American International Group, Inc. PUT
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
TARO / Taro Pharmaceutical Industries Ltd.
GOGO / Gogo Inc. CALL
TSS / Total System Services, Inc.
/ TD AmeriTrade Holding Corp.
BHF / Brighthouse Financial, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
RXN / Rexnord Corp
61166W101 / Monsanto Co.
NOV / NOV Inc.
MRK / Merck & Co., Inc.
233153204 / DCT Industrial Trust, Inc.
RS / Reliance, Inc.
WSM / Williams-Sonoma, Inc.
FCE.A / Forest City Realty Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust PUT
BKNG / Booking Holdings Inc. PUT
ZAYO / Zayo Group Holdings, Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
CXW / CoreCivic, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
SNA / Snap-on Incorporated
DXC / DXC Technology Company
GOGO / Gogo Inc.
NTAP / NetApp, Inc.
DHI / D.R. Horton, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HBI / Hanesbrands Inc.
GPRO / GoPro, Inc.
SCU / Sculptor Capital Management Inc - Class A
CLB / Core Laboratories Inc.
FAST / Fastenal Company
AES / The AES Corporation
HCA / HCA Healthcare, Inc.
HXL / Hexcel Corporation
COL / Rockwell Collins, Inc.
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
SNCR / Synchronoss Technologies, Inc. PUT
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
171779AJ0 / Ciena Corp. Bond
CC / The Chemours Company
DRE / Duke Realty Corporation - Preferred Security
MMM / 3M Company
US756577AD47 / Red Hat, Inc. Bond
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
PEI / Pennsylvania Real Estate Investment Trust
AON / Aon plc
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
EQC.PRD / Equity Commonwealth - Preferred Stock
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
HPT / Hospitality Properties Trust
US20605P1012 / Concho Resources, Inc.
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
PRGO / Perrigo Company plc
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
TEAM / Atlassian Corporation
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
NUAN / Nuance Communications Inc
RTN / Raytheon Co.
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WPG / Washington Prime Group Inc
SYF / Synchrony Financial
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEYE / FireEye Inc
US9487411038 / Weingarten Realty Investors
686164AC8 / Orexigen Therapeutics, Inc. Bond
US21871D1037 / Corelogic Inc
RHT / Red Hat, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US741503AS58 / The Priceline Group Inc. Bond
TSE / Trinseo PLC
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
SNI / Scripps Networks Interactive, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ITCB / Banco Itau Chile. - ADR
ALGT / Allegiant Travel Company
AL / Air Lease Corporation
MD / Pediatrix Medical Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
AVT / Avnet, Inc.
ABB / ABB Ltd. - ADR
POWERSHARES QQQ / PUT PUT (73935A954)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
US85207U1051 / Sprint Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
783764AS2 / CalAtlantic Group, Inc. Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
FBR / Fibria Celulose S.A.
GBX / The Greenbrier Companies, Inc.
CSRA / CSRA Inc.
WBC / Wabco Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
GRA / W.R. Grace & Co.
PDCO / Patterson Companies, Inc.
JAKK / JAKKS Pacific, Inc. PUT
COMM / CommScope Holding Company, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FDC / First Data Corporation
TEX / Terex Corporation
KMT / Kennametal Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
SIX / Six Flags Entertainment Corporation
EOCC / Empresa Nacional de Electricidad S.A.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
74005P104 / Praxair, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OREX / Orexigen Therapeutics, Inc.
OREX / Orexigen Therapeutics, Inc. PUT
ENIA / Enel Americas SA - ADR
MTRN / Materion Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ANDV / Andeavor Corp.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
AGR / Avangrid, Inc.
CYOU / Changyou.com, Ltd.
MTW / The Manitowoc Company, Inc.
SNH / Senior Housing Properties Trust
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
018490100 / Allergan plc
DRI / Darden Restaurants, Inc.
BSX / Boston Scientific Corporation
US6550441058 / Noble Energy, Inc.
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
QSR / Restaurant Brands International Inc.
CP / Canadian Pacific Kansas City Limited
VOYA / Voya Financial, Inc.
LAND / Gladstone Land Corporation
CXP / Columbia Property Trust Inc
NBIX / Neurocrine Biosciences, Inc.
MKL / Markel Group Inc.
KORS / Michael Kors Holdings Ltd.
RDUS / Radius Recycling, Inc.
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
PNR / Pentair plc
/ XL Group Ltd.
AWK / American Water Works Company, Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
Z / Zillow Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
T / AT&T Inc.
LEG / Leggett & Platt, Incorporated
HRL / Hormel Foods Corporation
NSA / National Storage Affiliates Trust
POST / Post Holdings, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
FR / First Industrial Realty Trust, Inc.
COST / Costco Wholesale Corporation
EXPD / Expeditors International of Washington, Inc.
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
PNW / Pinnacle West Capital Corporation
TXT / Textron Inc.
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
FIS / Fidelity National Information Services, Inc.
CBLAQ / CBL& Associates Properties, Inc.
KSU / Kansas City Southern
SIR / Select Income REIT
WHLR / Wheeler Real Estate Investment Trust, Inc.
CLNS / Colony NorthStar, Inc.
HIFR / InfraREIT, Inc.
CHKP / Check Point Software Technologies Ltd.
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.
COO / The Cooper Companies, Inc.
AET / Aetna, Inc.
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
BKR / Baker Hughes Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
AYI / Acuity Inc.
CHSP / Chesapeake Lodging Trust
XHR / Xenia Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
EWBC / East West Bancorp, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
IQV / IQVIA Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
CDK / CDK Global Inc
RPAI / Retail Properties of America Inc - Class A
BAP / Credicorp Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
TROX / Tronox Holdings plc
NFX / Newfield Exploration Company
APLE / Apple Hospitality REIT, Inc.
MNR / Mach Natural Resources LP
DISCK / Warner Bros.Discovery Inc - Series C
GNL / Global Net Lease, Inc.
38046CAB5 / Gogo Inc. Bond
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
SCI / Service Corporation International
CPT / Camden Property Trust
DLB / Dolby Laboratories, Inc.
GPK / Graphic Packaging Holding Company
XRX / Xerox Holdings Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
M / Macy's, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HFC / HollyFrontier Corp
MBT / Mobile Telesystems PJSC - ADR
NAVI / Navient Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
LBTYA / Liberty Global Ltd.
/ Wyndham Destinations, Inc.
VER / VEREIT Inc
AA / Alcoa Corporation
SITE / SiteOne Landscape Supply, Inc.
DISH / DISH Network Corporation PUT
BBBY / Bed Bath & Beyond, Inc.
/ Delphi Technologies PLC
SIG / Signet Jewelers Limited
CDR / Cedar Realty Trust Inc
TMX / Terminix Global Holdings Inc
CAIAF / CA Immobilien Anlagen AG CALL
NYCB / Flagstar Financial, Inc.
CIO / City Office REIT, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
SUM / Summit Materials, Inc.
UA / Under Armour, Inc.
SRG / Seritage Growth Properties
IPGP / IPG Photonics Corporation
LBRDK / Liberty Broadband Corporation
OLP / One Liberty Properties, Inc.
CONE / CyrusOne Inc
PSB / PS Business Parks, Inc.
LTC / LTC Properties, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HTA / Healthcare Realty Trust Inc - Class A
ATH / Athene Holding Ltd - Class A
ACC / American Campus Communities Inc.
VMI / Valmont Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
LXP / LXP Industrial Trust
DELL / Dell Technologies Inc.
REXR / Rexford Industrial Realty, Inc.
BG / Bunge Global SA
CMA / Comerica Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WKC / World Kinect Corporation
CERN / Cerner Corp.
STAR / iStar Inc
GPRO / GoPro, Inc. PUT
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
C.WSA / Citigroup, Inc.
LSI / Life Storage Inc - Registered Shares
DOC / Healthpeak Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AIV.PRA / Apartment Investment & Management Co.
VRSN / VeriSign, Inc.
AGNC / AGNC Investment Corp.
RVTY / Revvity, Inc.
JLL / Jones Lang LaSalle Incorporated
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
OXY / Occidental Petroleum Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
K / Kellanova
MCD / McDonald's Corporation
FAF / First American Financial Corporation
PWR / Quanta Services, Inc.
SBNY / Signature Bank
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WFT / Weatherford International plc
THC / Tenet Healthcare Corporation
AMGN / Amgen Inc.
UHT / Universal Health Realty Income Trust
PPG / PPG Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
FRC / First Republic Bank
AAL / American Airlines Group Inc.
IDXX / IDEXX Laboratories, Inc.
DXCM / DexCom, Inc.
MRO / Marathon Oil Corporation
ARNC / Arconic Corporation
TOL / Toll Brothers, Inc.
NWL / Newell Brands Inc.
ACN / Accenture plc
SPLK / Splunk Inc.
MAT / Mattel, Inc.
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
BBWI / Bath & Body Works, Inc.
OHI / Omega Healthcare Investors, Inc.
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
CLDT / Chatham Lodging Trust
UTHR / United Therapeutics Corporation
TSN / Tyson Foods, Inc.
PXD / Pioneer Natural Resources Company
ADC / Agree Realty Corporation
PBYI / Puma Biotechnology, Inc.
UNP / Union Pacific Corporation
LBTYK / Liberty Global Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc. PUT
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
CTXS / Citrix Systems, Inc.
MIDD / The Middleby Corporation
CREE / Cree, Inc.
BEN / Franklin Resources, Inc.
CL / Colgate-Palmolive Company
SIVB / SVB Financial Group
EQIX / Equinix, Inc.
MTZ / MasTec, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CZR / Caesars Entertainment, Inc. PUT
HR / Healthcare Realty Trust Incorporated
MS / Morgan Stanley
SPG / Simon Property Group, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
ANF / Abercrombie & Fitch Co.
GVA / Granite Construction Incorporated
SEE / Sealed Air Corporation
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
ALEX / Alexander & Baldwin, Inc.
IPG / The Interpublic Group of Companies, Inc.
PCAR / PACCAR Inc
HRI / Herc Holdings Inc.
HT / Hersha Hospitality Trust - Class A
NRG / NRG Energy, Inc.
DY / Dycom Industries, Inc.
VEEV / Veeva Systems Inc.
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
AIV / Apartment Investment and Management Company
ATVI / Activision Blizzard Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PFE / Pfizer Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FISV / Fiserv, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TER / Teradyne, Inc.
FWONK / Formula One Group
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
AGCO / AGCO Corporation
ROK / Rockwell Automation, Inc.
OUT / OUTFRONT Media Inc.
DISH / DISH Network Corporation
NATI / National Instruments Corp.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
MAN / ManpowerGroup Inc.
COR / Cencora, Inc.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
CLH / Clean Harbors, Inc.
PEAK / Healthpeak Properties, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CTSH / Cognizant Technology Solutions Corporation
VC / Visteon Corporation
PGRE / Paramount Group, Inc.
ALK / Alaska Air Group, Inc.
RHI / Robert Half Inc.
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
RPT / Rithm Property Trust Inc.
ARW / Arrow Electronics, Inc.
SGEN / Seagen Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFB / Brown-Forman Corp. - Class B
UNM / Unum Group
NBIS / Nebius Group N.V.
LNC / Lincoln National Corporation
ESGR / Enstar Group Limited
EFX / Equifax Inc.
BXP / Boston Properties, Inc.
UGI / UGI Corporation
BLUE / bluebird bio, Inc.
WRK / WestRock Company
AMG / Affiliated Managers Group, Inc.
JEF / Jefferies Financial Group Inc.
CDP / COPT Defense Properties
GIL / Gildan Activewear Inc.
QRVO / Qorvo, Inc.
OGE / OGE Energy Corp.
ITRI / Itron, Inc.
AIG / American International Group, Inc.
AXTA / Axalta Coating Systems Ltd.
FLS / Flowserve Corporation
MWA / Mueller Water Products, Inc.
XYZ / Block, Inc.
EEFT / Euronet Worldwide, Inc.
UE / Urban Edge Properties
MAA / Mid-America Apartment Communities, Inc.
GWRE / Guidewire Software, Inc.
FOX / Fox Corporation
GPN / Global Payments Inc.
EQC / Equity Commonwealth
BHR / Braemar Hotels & Resorts Inc.
EG / Everest Group, Ltd.
EW / Edwards Lifesciences Corporation
FTI / TechnipFMC plc
TRMB / Trimble Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PVH / PVH Corp.
LKQ / LKQ Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DEA / Easterly Government Properties, Inc.
VNO / Vornado Realty Trust
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
HPP / Hudson Pacific Properties, Inc.
S64 / Spirit Airlines Inc
AVY / Avery Dennison Corporation
OC / Owens Corning
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
SBAC / SBA Communications Corporation
HEIA / Heico Corp. - Class A
TRGP / Targa Resources Corp.
KEY / KeyCorp
ANSS / ANSYS, Inc.
ESRT / Empire State Realty Trust, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
GE / General Electric Company
JNPR / Juniper Networks, Inc.
UHS / Universal Health Services, Inc.
KBR / KBR, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
ACM / AECOM
REGN / Regeneron Pharmaceuticals, Inc.
COTY / Coty Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
NI / NiSource Inc.
HST / Host Hotels & Resorts, Inc.
BNS / The Bank of Nova Scotia
SRC / Spirit Realty Capital, Inc.
ZION / Zions Bancorporation, National Association
OSK / Oshkosh Corporation
ANTX / AN2 Therapeutics, Inc.
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
EL / The Estée Lauder Companies Inc.
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
VMW / Vmware Inc. - Class A
USO / United States Oil Fund, LP - Limited Partnership
NWS / News Corporation
ST / Sensata Technologies Holding plc
CSGP / CoStar Group, Inc.
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VAC / Marriott Vacations Worldwide Corporation
DOX / Amdocs Limited
SKT / Tanger Inc.
AHT / Ashford Hospitality Trust, Inc.
QEPC / Q.E.P. Co., Inc.
NLOK / NortonLifeLock Inc
MTB / M&T Bank Corporation
APTV / Aptiv PLC
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
LPLA / LPL Financial Holdings Inc.
LNT / Alliant Energy Corporation
CLPR / Clipper Realty Inc.
LH / Labcorp Holdings Inc.
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
FRT / Federal Realty Investment Trust
OPI / Office Properties Income Trust
AN / AutoNation, Inc.
VRE / Veris Residential, Inc.
HAS / Hasbro, Inc.
WYNN / Wynn Resorts, Limited
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
W / Wayfair Inc.
ADI / Analog Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GMRE / Global Medical REIT Inc.
CTRA / Coterra Energy Inc.
MOS / The Mosaic Company
STT / State Street Corporation
MTN / Vail Resorts, Inc.
ED / Consolidated Edison, Inc.
MELI / MercadoLibre, Inc.
RBA / RB Global, Inc.
HIW / Highwoods Properties, Inc.
JNJ / Johnson & Johnson
DEI / Douglas Emmett, Inc.
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
XYL / Xylem Inc.
ALKS / Alkermes plc
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
AXS / AXIS Capital Holdings Limited
KMI / Kinder Morgan, Inc.
CIEN / Ciena Corporation PUT
AME / AMETEK, Inc.
CMI / Cummins Inc.
LVS / Las Vegas Sands Corp.
WPC / W. P. Carey Inc.
MAS / Masco Corporation
GD / General Dynamics Corporation
BWA / BorgWarner Inc.
WAT / Waters Corporation
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HES / Hess Corporation
INTU / Intuit Inc.
IRT / Independence Realty Trust, Inc.
RL / Ralph Lauren Corporation
UMH / UMH Properties, Inc.
AR / Antero Resources Corporation
FPI / Farmland Partners Inc.
WSR / Whitestone REIT
BMRN / BioMarin Pharmaceutical Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
CI / The Cigna Group
FDX / FedEx Corporation
IP / International Paper Company
SYK / Stryker Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DFS / Discover Financial Services
PSX / Phillips 66
FLT / Corpay, Inc.
CPB / The Campbell's Company
PSA / Public Storage
BRX / Brixmor Property Group Inc.
STAG / STAG Industrial, Inc.
SRE / Sempra
AMBA / Ambarella, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
CMS / CMS Energy Corporation
SWKS / Skyworks Solutions, Inc.
ALV / Autoliv, Inc.
PANW / Palo Alto Networks, Inc.
LAMR / Lamar Advertising Company
SWK / Stanley Black & Decker, Inc.
GL / Globe Life Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
ANET / Arista Networks, Inc.
SBRA / Sabra Health Care REIT, Inc.
ACGL / Arch Capital Group Ltd.
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
NWSA / News Corporation
APH / Amphenol Corporation
PPL / PPL Corporation
NUE / Nucor Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
SYY / Sysco Corporation
CME / CME Group Inc.
FFIV / F5, Inc.
EIX / Edison International
YUMC / Yum China Holdings, Inc.
ARMK / Aramark
ALNY / Alnylam Pharmaceuticals, Inc.
DG / Dollar General Corporation
PK / Park Hotels & Resorts Inc.
PGR / The Progressive Corporation
PRIM / Primoris Services Corporation
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
ROL / Rollins, Inc.
LII / Lennox International Inc.
DPZ / Domino's Pizza, Inc.
WELL / Welltower Inc.
VST / Vistra Corp.
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
DOV / Dover Corporation
KRC / Kilroy Realty Corporation
AGO / Assured Guaranty Ltd.
BALL / Ball Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TSCO / Tractor Supply Company
KLAC / KLA Corporation
ETR / Entergy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
INCY / Incyte Corporation
CAH / Cardinal Health, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
CCK / Crown Holdings, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STE / STERIS plc
REG / Regency Centers Corporation
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
L / Loews Corporation
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
RHP / Ryman Hospitality Properties, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
FDX / FedEx Corporation PUT
COST / Costco Wholesale Corporation CALL
MRVL / Marvell Technology, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
AEE / Ameren Corporation
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
ALLY / Ally Financial Inc.
CRM / Salesforce, Inc.
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
HAL / Halliburton Company
MAC / The Macerich Company
V / Visa Inc.
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
LEA / Lear Corporation
TTWO / Take-Two Interactive Software, Inc.
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company CALL
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
LDOS / Leidos Holdings, Inc.
JCI / Johnson Controls International plc
NDAQ / Nasdaq, Inc.
CUBE / CubeSmart
GAP / The Gap, Inc.
ISRG / Intuitive Surgical, Inc.
PKG / Packaging Corporation of America
KDP / Keurig Dr Pepper Inc.
HSY / The Hershey Company
WAB / Westinghouse Air Brake Technologies Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
OKE / ONEOK, Inc.
AER / AerCap Holdings N.V.
SNPS / Synopsys, Inc.
ES / Eversource Energy
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation PUT
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
J / Jacobs Solutions Inc.
INVH / Invitation Homes Inc.
CHTR / Charter Communications, Inc.
GWW / W.W. Grainger, Inc.
FTV / Fortive Corporation
MPT / Medical Properties Trust, Inc.
CBOE / Cboe Global Markets, Inc.
FTNT / Fortinet, Inc.
RSG / Republic Services, Inc.
APD / Air Products and Chemicals, Inc.
CUZ / Cousins Properties Incorporated
PH / Parker-Hannifin Corporation
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
TDG / TransDigm Group Incorporated
EA / Electronic Arts Inc.
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WDAY / Workday, Inc.
KRG / Kite Realty Group Trust
NVR / NVR, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc. PUT
AFG / American Financial Group, Inc.
IRM / Iron Mountain Incorporated
SLB / SLB N.V.
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation Ltd.
BFH / Bread Financial Holdings, Inc.
AKR / Acadia Realty Trust
CTRE / CareTrust REIT, Inc.
SLG / SL Green Realty Corp.
AHRT / AH REALTY TRUST INC
EWC / iShares, Inc. - iShares MSCI Canada ETF
XRAY / DENTSPLY SIRONA Inc.
ODFL / Old Dominion Freight Line, Inc.
FSP / Franklin Street Properties Corp.
DIS / The Walt Disney Company
MSCI / MSCI Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
LNG / Cheniere Energy, Inc.
STX / Seagate Technology Holdings plc
SSNC / SS&C Technologies Holdings, Inc.
AMH / American Homes 4 Rent
LEN / Lennar Corporation
JBGS / JBG SMITH Properties
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
ADSK / Autodesk, Inc.
ZTS / Zoetis Inc.
FCPT / Four Corners Property Trust, Inc.
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
CTAS / Cintas Corporation
MGM / MGM Resorts International
DTE / DTE Energy Company
YELP / Yelp Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
OLED / Universal Display Corporation
IFF / International Flavors & Fragrances Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
JAZZ / Jazz Pharmaceuticals plc
VMC / Vulcan Materials Company
INN / Summit Hotel Properties, Inc.
LW / Lamb Weston Holdings, Inc.
PRU / Prudential Financial, Inc.
CHCT / Community Healthcare Trust Incorporated
IEX / IDEX Corporation
GOOD / Gladstone Commercial Corporation
DRH / DiamondRock Hospitality Company
NHI / National Health Investors, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ALX / Alexander's, Inc.
ICUI / ICU Medical, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RLJ / RLJ Lodging Trust
AAT / American Assets Trust, Inc.
EME / EMCOR Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BDN / Brandywine Realty Trust
NNN / NNN REIT, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ALB / Albemarle Corporation