Market Value874,745,000
Total Holdings918
File Date2017-02-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TER / Teradyne, Inc.
AAPL / Apple Inc.
BKI / Black Knight Inc - Class A
CIT / CIT Group Inc
NHI / National Health Investors, Inc.
IPGP / IPG Photonics Corporation
ADP / Automatic Data Processing, Inc.
MXL / MaxLinear, Inc.
SILC / Silicom Ltd.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
ENLC / EnLink Midstream, LLC
SNPS / Synopsys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVI / CVR Energy, Inc.
PEGI / Pattern Energy Group Inc.
PFPT / Proofpoint Inc
HE / Hawaiian Electric Industries, Inc.
CYOU / Changyou.com, Ltd.
OSPN / OneSpan Inc.
TSLA / Tesla, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRO / PROS Holdings, Inc.
OSIS / OSI Systems, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ORA / Ormat Technologies, Inc.
SSSS / SuRo Capital Corp.
GEO / The GEO Group, Inc.
VLY / Valley National Bancorp
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VTOL / Bristow Group Inc.
DCP / DCP Midstream LP - Unit
PBCT / People`s United Financial Inc
PRGO / Perrigo Company plc
IGI / Western Asset Investment Grade Opportunity Trust Inc.
CSL / Carlisle Companies Incorporated
HTGC / Hercules Capital, Inc.
ZIXI / Zix Corp.
NEE / NextEra Energy, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
PRI / Primerica, Inc.
MGIC / Magic Software Enterprises Ltd.
SRCL / Stericycle, Inc.
BLW / BlackRock Limited Duration Income Trust
LOGN / Logitech International S.A.
AX / Axos Financial, Inc.
SFL / SFL Corporation Ltd.
HPI / John Hancock Preferred Income Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NYMT / New York Mortgage Trust, Inc.
XYZ / Block, Inc.
AYI / Acuity Inc.
ITRI / Itron, Inc.
WCC / WESCO International, Inc.
ATEN / A10 Networks, Inc.
GNTX / Gentex Corporation
BKNG / Booking Holdings Inc.
ACGL / Arch Capital Group Ltd.
BIT / BlackRock Multi-Sector Income Trust
BMY / Bristol-Myers Squibb Company
BHK / BlackRock Core Bond Trust
CHW / Calamos Global Dynamic Income Fund
GEL / Genesis Energy, L.P. - Limited Partnership
TSS / Total System Services, Inc.
PVH / PVH Corp.
IONS / Ionis Pharmaceuticals, Inc.
CNS / Cohen & Steers, Inc.
MASI / Masimo Corporation
MNKKQ / Mallinckrodt Plc
HASI / HA Sustainable Infrastructure Capital, Inc.
MIME / Mimecast Ltd
DOX / Amdocs Limited
AXS / AXIS Capital Holdings Limited
AMN / AMN Healthcare Services, Inc.
VRE / Veris Residential, Inc.
UA / Under Armour, Inc.
AET / Aetna, Inc.
WIX / Wix.com Ltd.
AL / Air Lease Corporation
NS / NuStar Energy L.P. - Limited Partnership
DBL / DoubleLine Opportunistic Credit Fund
OXSQ / Oxford Square Capital Corp.
NYCB / Flagstar Financial, Inc.
WTS / Watts Water Technologies, Inc.
LNN / Lindsay Corporation
OCSL / Oaktree Specialty Lending Corporation
HDP / Hortonworks, Inc.
BKCC / BlackRock Capital Investment Corporation
GOF / Guggenheim Strategic Opportunities Fund
ALJ / Alon USA Energy, Inc.
VR / Global X Funds - Global X Metaverse ETF
RAMP / LiveRamp Holdings, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
920355104 / Valspar Corp.
MMT / MFS Multimarket Income Trust
IXYS / IXYS Corp.
AINV / Apollo Investment Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
STAG / STAG Industrial, Inc.
GPRO / GoPro, Inc.
CDK / CDK Global Inc
CMO / Capstead Mortgage Corp.
VRNT / Verint Systems Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
APO / Apollo Global Management, Inc.
RAI / Reynolds American, Inc.
TSI / TCW Strategic Income Fund, Inc.
NSL / Nuveen Senior Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
OA / Orbital ATK, Inc.
JLL / Jones Lang LaSalle Incorporated
MN / Manning & Napier Inc - Class A
SALE / RetailMeNot, Inc.
BMI / Badger Meter, Inc.
US0917271076 / Bitauto Holdings Ltd.
PSMT / PriceSmart, Inc.
BOH / Bank of Hawaii Corporation
DHR / Danaher Corporation
CSTE / Caesarstone Ltd.
RNR / RenaissanceRe Holdings Ltd.
MSCC / Microsemi Corp.
BCO / The Brink's Company
SSYS / Stratasys Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BATRA / Atlanta Braves Holdings, Inc.
/ TD AmeriTrade Holding Corp.
RL / Ralph Lauren Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EFT / Eaton Vance Floating-Rate Income Trust
STMP / Stamps.com Inc.
CMPR / Cimpress plc
LRCX / Lam Research Corporation
NGL / NGL Energy Partners LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
ALGN / Align Technology, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CMG / Chipotle Mexican Grill, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
/ Global Eagle Entertainment Inc.
LGF.A / Lions Gate Entertainment Corp.
US3798901068 / Glu Mobile Inc.
DCI / Donaldson Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
IVH / Delaware Ivy High Income Opportunities Fund
WTM / White Mountains Insurance Group, Ltd.
LPT / Liberty Property Trust
VOYA / Voya Financial, Inc.
US31680Q1040 / 58.com Inc.
CG / The Carlyle Group Inc.
CY / Cypress Semiconductor Corp.
SLM / SLM Corporation
JMEI / Jumei International Holding Ltd.
FDC / First Data Corporation
STL / Sterling Bancorp.
ORBK / Orbotech Ltd.
MITT / TPG Mortgage Investment Trust, Inc.
/ THL Credit, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SDLP / Seadrill Partners LLC
ENBL / Enable Midstream Partners LP - Unit
MD / Pediatrix Medical Group, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
NTRI / NutriSystem, Inc.
MIN / MFS Intermediate Income Trust
KEYW / KEYW Holdings Corp
PMTS / CPI Card Group Inc.
CHUBK / Commercehub Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CLC / CLARCOR Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NYLD.A / NRG Yield, Inc
SNR / New Senior Investment Group Inc
SCM / Stellus Capital Investment Corporation
67059L102 / NuStar GP Holdings, LLC
SNH / Senior Housing Properties Trust
ADNT / Adient plc
RDCM / RADCOM Ltd.
MBI / MBIA Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
461730103 / Investors Real Estate Trust
ST / Sensata Technologies Holding plc
JOE / The St. Joe Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JSD / Nuveen Short Duration Credit Opportunities Fund
XPHTX / Pioneer High Income Trust
ITRN / Ituran Location and Control Ltd.
OZRK / Bank of the Ozarks, Inc.
RPM / RPM International Inc.
XNBBX / Nuveen Build America Bond Fund
WHG / Westwood Holdings Group, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SUNS / Sunrise Realty Trust, Inc.
VBF / Invesco Bond Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
GBDC / Golub Capital BDC, Inc.
QUNR / Qunar Cayman Islands Ltd
LHO / LaSalle Hotel Properties
US9300591008 / Waddell & Reed Financial, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ABDC / Altmore BDC Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XGBAX / Guggenheim Build America Bonds
SLRC / SLR Investment Corp.
SXL / Sunoco Logistics Partners L.P.
MORN / Morningstar, Inc.
WPG / Washington Prime Group Inc
CHI / Calamos Convertible Opportunities and Income Fund
ASB / Associated Banc-Corp
AMPY / Amplify Energy Corp.
SNV / Synovus Financial Corp.
MCR / MFS Charter Income Trust
EHI / Western Asset Global High Income Fund Inc.
BKT / BlackRock Income Trust, Inc.
H01531104 / Allied World Assurance Company Holding AG
XISDX / Prudential Short Duration High
NYRT / New York REIT, Inc.
WNR / Western Refining, Inc.
US92346NAB55 / VeriFone Systems, Inc
US54142L1098 / LogMein, Inc.
PNNT / PennantPark Investment Corporation
FWONA / Formula One Group
WAFD / WaFd, Inc
INSI / Insight Select Income Fund
KCAP / KCAP Financial, Inc.
TGP / Teekay LNG Partners LP - Unit
HPT / Hospitality Properties Trust
CHSP / Chesapeake Lodging Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
GAIN / Gladstone Investment Corporation
MJN / Mead Johnson Nutrition Co.
AMBKP / American Capital Trust I - Preferred Security
ATTU / Attunity Ltd.
NQ / NQ Mobile Inc.
FEYE / FireEye Inc
VNTV / Vantiv, Inc.
TRI / Thomson Reuters Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
XPFLX / PIMCO Income Strategy Fund
JLS / Nuveen Mortgage and Income Fund
PLAY / Dave & Buster's Entertainment, Inc.
NDRM / NeuroDerm Ltd.
ORMP / Oramed Pharmaceuticals Inc.
WFM / Whole Foods Market, Inc.
FDUS / Fidus Investment Corporation
US5538291023 / MVC Capital, Inc.
WSR / Whitestone REIT
CYS / CYS Investments, Inc.
SIR / Select Income REIT
HYB / The New America High Income Fund Inc.
ANDX / Tesoro Logistics LP
MAIN / Main Street Capital Corporation
US1182301010 / Buckeye Partners, L.P.
PPT / Putnam Premier Income Trust
RAS / RAIT Financial Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
HOMB / Home BancShares, Inc.
EWBC / East West Bancorp, Inc.
MBFI / MB Financial, Inc.
IBKC / IBERIABANK Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLAD / Gladstone Capital Corporation
DHF / BNY Mellon High Yield Strategies Fund
PFLT / PennantPark Floating Rate Capital Ltd.
CUDA / Barracuda Networks, Inc.
WK / Workiva Inc.
CXP / Columbia Property Trust Inc
DHY / Credit Suisse High Yield Credit Fund
HPS / John Hancock Preferred Income Fund III
US35904G1076 / Altisource Residential Corp
APOG / Apogee Enterprises, Inc.
ARRS / ARRIS International plc
WMC / Western Asset Mortgage Capital Corp
FTD / FTD Companies, Inc.
TFSL / TFS Financial Corporation
HEP / Holly Energy Partners L.P. - Unit
RPT / Rithm Property Trust Inc.
PKO / Pimco Income Opportunity Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
34958B106 / Fortress Investment Group LLC
ISIL / Intersil Corp.
JAKK / JAKKS Pacific, Inc.
CEQP / Crestwood Equity Partners LP - Unit
HRI / Herc Holdings Inc.
64126X201 / NeuStar, Inc.
PF / Pinnacle Foods, Inc.
ELOS / Syneron Medical Ltd.
AIF / Apollo Tactical Income Fund Inc.
BPT / BP Prudhoe Bay Royalty Trust
NMFC / New Mountain Finance Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
TCPC / BlackRock TCP Capital Corp.
EVF / Eaton Vance Senior Income Trust
AHGP / Alliance Holdings GP, L.P
918194101 / VCA Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENZY / Enzymotec Ltd.
UGI / UGI Corporation
PSEC / Prospect Capital Corporation
IMPV / Imperva, Inc.
HSNI / HSN, Inc.
EEP / Enbridge Energy Partners, L.P.
LECO / Lincoln Electric Holdings, Inc.
DDD / 3D Systems Corporation
KED / Kayne Anderson Energy Development Company
AFT / Apollo Senior Floating Rate Fund Inc.
ARCC / Ares Capital Corporation
CLMS / Calamos Asset Management, Inc.
ERII / Energy Recovery, Inc.
IDTI / Integrated Device Technology, Inc.
CMP / Compass Minerals International, Inc.
KZ / KongZhong Corp.
NRF / NorthStar Realty Finance Corp.
CHUBK / Commercehub Inc
FULT / Fulton Financial Corporation
LLL.WI / L-3 Communications Holdings, Inc.
TEI / Templeton Emerging Markets Income Fund
CNS / Cohen & Steers, Inc.
MGI / Moneygram International Inc.
TWX / Warner Media LLC
TOO / Teekay Offshore Partners L.P.
WWAV / The WhiteWave Foods Co.
CFFN / Capitol Federal Financial, Inc.
MDSO / Medidata Solutions, Inc.
WBC / Wabco Holdings, Inc.
MANT / Mantech International Corp - Class A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DSPG / DSP Group, Inc.
CBSH / Commerce Bancshares, Inc.
OAK / Oaktree Capital Group, LLC
CNS / Cohen & Steers, Inc.
TNC / Tennant Company
WPZ / Access Midstream Partners, L.P
007639107 / Advent Claymore Convertible Securities & Income Fund II
CARB / Carbonite, Inc.
LLTC / Linear Technology Corp.
VGI / Virtus Global Multi-Sector Income Fund
GATX / GATX Corporation
FPO / First Potomac Realty Trust
HAWK / HawkEye 360, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BXS / BancorpSouth Bank
MDRX / Veradigm Inc.
MDGN / Medgenics, Inc.
GLP / Global Partners LP - Limited Partnership
ENLK / EnLink Midstream Partners, LP
OKS / ONEOK Partners, L.P.
ACP / Abrdn Income Credit Strategies Fund
US0373471012 / Anworth Mortgage Asset Corp.
ERC / Allspring Multi-Sector Income Fund
AUDC / AudioCodes Ltd.
FFIV / F5, Inc.
CAIAF / CA Immobilien Anlagen AG
ZNGA / Zynga Inc - Class A
US30068N1054 / Exantas Capital Corp.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
SPWR / SunPower Inc.
FSD / First Trust High Income Long/Short Fund
AAIC / Arlington Asset Investment Corp - Class A
FRC / First Republic Bank
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
US14054R1068 / Capitala Finance Corp.
POWI / Power Integrations, Inc.
ZAYO / Zayo Group Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
BBDC / Barings BDC, Inc.
NLSN / Nielsen Holdings plc
SPCB / SuperCom Ltd.
DMO / Western Asset Mortgage Opportunity Fund Inc.
/ Sina Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
MGNI / Magnite, Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
Y / Alleghany Corp.
US58503F5026 / Medley Capital Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SEDG / SolarEdge Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
KRNT / Kornit Digital Ltd.
MLNX / Mellanox Technologies, Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
SFLY / Shutterfly, Inc.
US2692464017 / E*TRADE Financial, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTA / Invesco Dynamic Credit Opportunities Fund
US21871D1037 / Corelogic Inc
57772K101 / Maxim Integrated Products Inc.
US92220P1057 / Varian Medical Systems, Inc.
KIO / KKR Income Opportunities Fund
SUN / Sunoco LP - Limited Partnership
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
/ PHILLIPS EDISON & CO INC
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GIM / Templeton Global Income Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
CBPO / China Biologic Products Holdings Inc
QRTEA / Qurate Retail Inc - Series A
LOPE / Grand Canyon Education, Inc.
WAL / Western Alliance Bancorporation
FSFR / Fifth Street Senior Floating Rate Corp.
DATA / Tableau Software, Inc.
TEL / TE Connectivity plc
RHT / Red Hat, Inc.
ADS / Bread Financial Holdings Inc
BLKB / Blackbaud, Inc.
ENDP / Endo International plc
KORS / Michael Kors Holdings Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
XEC / Cimarex Energy Co.
FLS / Flowserve Corporation
AWF / AllianceBernstein Global High Income Fund
CXW / CoreCivic, Inc.
/ ADVENT TECHNOLOGIES HOLDINGS INC CL A
UAA / Under Armour, Inc.
VUZI / Vuzix Corporation
BPR / Brookfield Property REIT Inc.
ALV / Autoliv, Inc.
CPE / Callon Petroleum Company
PETS / PetMed Express, Inc.
XLNX / Xilinx, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HAS / Hasbro, Inc.
HAR / Harman International Industries, Inc.
WTRG / Essential Utilities, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
HSIC / Henry Schein, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
QCOM / QUALCOMM Incorporated
EFR / Eaton Vance Senior Floating-Rate Trust
MSM / MSC Industrial Direct Co., Inc.
BGT / BlackRock Floating Rate Income Trust
AGNC / AGNC Investment Corp.
AEIS / Advanced Energy Industries, Inc.
APH / Amphenol Corporation
CTSH / Cognizant Technology Solutions Corporation
RDWR / Radware Ltd.
VVR / Invesco Senior Income Trust
MSFT / Microsoft Corporation
BWA / BorgWarner Inc.
BYON / Beyond, Inc.
MDT / Medtronic plc
SCD / LMP Capital and Income Fund Inc.
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
KEYS / Keysight Technologies, Inc.
AMP / Ameriprise Financial, Inc.
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
HPF / John Hancock Preferred Income Fund II
GILD / Gilead Sciences, Inc.
SEIC / SEI Investments Company
T / AT&T Inc.
SBAC / SBA Communications Corporation
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
SPG / Simon Property Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RITM / Rithm Capital Corp.
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
IFF / International Flavors & Fragrances Inc.
LEG / Leggett & Platt, Incorporated
ESNT / Essent Group Ltd.
KBH / KB Home
CERN / Cerner Corp.
RMBS / Rambus Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
ALKS / Alkermes plc
GWRE / Guidewire Software, Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
TWTR / Twitter Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EXR / Extra Space Storage Inc.
CELG / Celgene Corp.
FSK / FS KKR Capital Corp.
AWR / American States Water Company
Z / Zillow Group, Inc.
HON / Honeywell International Inc.
BBN / BlackRock Taxable Municipal Bond Trust
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
TXT / Textron Inc.
JPS / Nuveen Preferred & Income Securities Fund
IP / International Paper Company
HTZZ / Hertz Global Holdings Inc. (New)
CHRW / C.H. Robinson Worldwide, Inc.
SFUN / Fang Holdings Ltd - ADR
HT / Hersha Hospitality Trust - Class A
CHY / Calamos Convertible and High Income Fund
FLWS / 1-800-FLOWERS.COM, Inc.
AZO / AutoZone, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IMMR / Immersion Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NWL / Newell Brands Inc.
SRC / Spirit Realty Capital, Inc.
MPW / Medical Properties Trust, Inc.
SIG / Signet Jewelers Limited
SIVB / SVB Financial Group
CRNT / Ceragon Networks Ltd.
UEPS / Lesaka Technologies Inc
GAP / The Gap, Inc.
CEVA / CEVA, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NBIS / Nebius Group N.V.
SHAK / Shake Shack Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
RDN / Radian Group Inc.
LE / Lands' End, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
PEAK / Healthpeak Properties, Inc.
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
HQY / HealthEquity, Inc.
NLY / Annaly Capital Management, Inc.
GLO / Clough Global Opportunities Fund
LBRDK / Liberty Broadband Corporation
AAL / American Airlines Group Inc.
ATVI / Activision Blizzard Inc
FCEL / FuelCell Energy, Inc.
NATI / National Instruments Corp.
NEWR / New Relic Inc
FSP / Franklin Street Properties Corp.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
INGR / Ingredion Incorporated
ACIW / ACI Worldwide, Inc.
GPC / Genuine Parts Company
ANET / Arista Networks, Inc.
STWD / Starwood Property Trust, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHW / The Charles Schwab Corporation
EFC / Ellington Financial Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AAP / Advance Auto Parts, Inc.
CRS / Carpenter Technology Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IBM / International Business Machines Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
ARR / ARMOUR Residential REIT, Inc.
PNR / Pentair plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
MS / Morgan Stanley
VISN / Vistance Networks, Inc.
VMW / Vmware Inc. - Class A
IVZ / Invesco Ltd.
BGB / Blackstone Strategic Credit 2027 Term Fund
GL / Globe Life Inc.
JAZZ / Jazz Pharmaceuticals plc
MFA / MFA Financial, Inc.
A / Agilent Technologies, Inc.
LXP / LXP Industrial Trust
EA / Electronic Arts Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PPG / PPG Industries, Inc.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
SNA / Snap-on Incorporated
MAT / Mattel, Inc.
GHY / PGIM Global High Yield Fund, Inc
DISH / DISH Network Corporation
PDT / John Hancock Premium Dividend Fund
ARES / Ares Management Corporation
TECH / Bio-Techne Corporation
ACN / Accenture plc
AMBA / Ambarella, Inc.
FRT / Federal Realty Investment Trust
BR / Broadridge Financial Solutions, Inc.
XRAY / DENTSPLY SIRONA Inc.
DBRG / DigitalBridge Group, Inc.
IAC / IAC Inc.
DLB / Dolby Laboratories, Inc.
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
WES / Western Midstream Partners, LP - Limited Partnership
JBLU / JetBlue Airways Corporation
SWKS / Skyworks Solutions, Inc.
CIWV / Citizens Financial Corp.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
CIM / Chimera Investment Corporation
MA / Mastercard Incorporated
REG1 / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
FICO / Fair Isaac Corporation
SGI / Somnigroup International Inc.
TROW / T. Rowe Price Group, Inc.
EXP / Eagle Materials Inc.
ECL / Ecolab Inc.
HST / Host Hotels & Resorts, Inc.
OPI / Office Properties Income Trust
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
HUBS / HubSpot, Inc.
HIX / Western Asset High Income Fund II Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
ACM / AECOM
AVK / Advent Convertible and Income Fund
RLJ / RLJ Lodging Trust
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
ES / Eversource Energy
BAH / Booz Allen Hamilton Holding Corporation
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
M / Macy's, Inc.
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AVAV / AeroVironment, Inc.
G / Genpact Limited
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
FDS / FactSet Research Systems Inc.
ITT / ITT Inc.
FCNCA / First Citizens BancShares, Inc.
NOW / ServiceNow, Inc.
CE / Celanese Corporation
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
ALLE / Allegion plc
CHTR / Charter Communications, Inc.
VMC / Vulcan Materials Company
IEX / IDEX Corporation
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
SEE / Sealed Air Corporation
COST / Costco Wholesale Corporation
WPC / W. P. Carey Inc.
ON / ON Semiconductor Corporation
SLB / SLB N.V.
CGNX / Cognex Corporation
RWT / Redwood Trust, Inc.
EME / EMCOR Group, Inc.
CAR / Avis Budget Group, Inc.
AHH / Armada Hoffler Properties, Inc.
EPR / EPR Properties
LFUS / Littelfuse, Inc.
GGG / Graco Inc.
SYK / Stryker Corporation
AON / Aon plc
QLYS / Qualys, Inc.
TRMB / Trimble Inc.
DGX / Quest Diagnostics Incorporated
SSD / Simpson Manufacturing Co., Inc.
UAL / United Airlines Holdings, Inc.
SAIC / Science Applications International Corporation
PAYX / Paychex, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FHI / Federated Hermes, Inc.
MTB / M&T Bank Corporation
UI / Ubiquiti Inc.
SBRA / Sabra Health Care REIT, Inc.
GDOT / Green Dot Corporation
WELL / Welltower Inc.
KDP / Keurig Dr Pepper Inc.
LDOS / Leidos Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
EVR / Evercore Inc.
PMT / PennyMac Mortgage Investment Trust
TTC / The Toro Company
TDY / Teledyne Technologies Incorporated
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
JQC / Nuveen Credit Strategies Income Fund
TWO / Two Harbors Investment Corp.
NDAQ / Nasdaq, Inc.
CSGP / CoStar Group, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
1NTAP / NetApp, Inc.
AWK / American Water Works Company, Inc.
WU / The Western Union Company
FTXP / Foothills Exploration, Inc.
OLP / One Liberty Properties, Inc.
AVY / Avery Dennison Corporation
TOL / Toll Brothers, Inc.
TDG / TransDigm Group Incorporated
WMS / Advanced Drainage Systems, Inc.
THO / THOR Industries, Inc.
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BLD / TopBuild Corp.
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
PFN / PIMCO Income Strategy Fund II
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
EG / Everest Group, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
MMYT / MakeMyTrip Limited
TAP / Molson Coors Beverage Company
PHK / PIMCO High Income Fund
HRB / H&R Block, Inc.
SHO / Sunstone Hotel Investors, Inc.
PEB / Pebblebrook Hotel Trust
WLK / Westlake Corporation
EVV / Eaton Vance Limited Duration Income Fund
HPE / Hewlett Packard Enterprise Company
OC / Owens Corning
ATR / AptarGroup, Inc.
BTZ / BlackRock Credit Allocation Income Trust
HUBB / Hubbell Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
RS / Reliance, Inc.
STX / Seagate Technology Holdings plc
EXPE / Expedia Group, Inc.
ETSY / Etsy, Inc.
OUT / OUTFRONT Media Inc.
PLD / Prologis, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
DFS / Discover Financial Services
MSCI / MSCI Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
ANSS / ANSYS, Inc.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
GRMN / Garmin Ltd.
TGT / Target Corporation
GME / GameStop Corp.
CMI / Cummins Inc.
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company Call
ILMN / Illumina, Inc.
VRSK / Verisk Analytics, Inc.
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
IDCC / InterDigital, Inc.
PYPL / PayPal Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
MKL / Markel Group Inc.
W / Wayfair Inc.
VEEV / Veeva Systems Inc.
ALB / Albemarle Corporation
BRO / Brown & Brown, Inc.
O / Realty Income Corporation
O / Realty Income Corporation Call
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
DRH / DiamondRock Hospitality Company
PDI / PIMCO Dynamic Income Fund
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
VRSN / VeriSign, Inc.
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
BX / Blackstone Inc.
XPRO / Expro Group Holdings N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TRGP / Targa Resources Corp.
JNPR / Juniper Networks, Inc.
MCO / Moody's Corporation
INCY / Incyte Corporation
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
ESS / Essex Property Trust, Inc.
IRM / Iron Mountain Incorporated
EQR / Equity Residential
GNRC / Generac Holdings Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
GOOD / Gladstone Commercial Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
PCH / PotlatchDeltic Corporation
ELV / Elevance Health, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CINF / Cincinnati Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
TREX / Trex Company, Inc.
TDC / Teradata Corporation
VYX / NCR Voyix Corporation
WMB / The Williams Companies, Inc.
LII / Lennox International Inc.
WDAY / Workday, Inc.
EMR / Emerson Electric Co.
CNP / CenterPoint Energy, Inc.
WEX / WEX Inc.
TSCO / Tractor Supply Company
CPRT / Copart, Inc.
EVTC / EVERTEC, Inc.
SPGI / S&P Global Inc.
IBKR / Interactive Brokers Group, Inc.
LKQ / LKQ Corporation
MAS / Masco Corporation
VRNS / Varonis Systems, Inc.
JFR / Nuveen Floating Rate Income Fund
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
EFX / Equifax Inc.
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
SHW / The Sherwin-Williams Company
AME / AMETEK, Inc.
CNC / Centene Corporation
ROK / Rockwell Automation, Inc.
UDR / UDR, Inc.
TRIP / Tripadvisor, Inc.
MAR / Marriott International, Inc.
WDC / Western Digital Corporation
JBL / Jabil Inc.
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
DSL / DoubleLine Income Solutions Fund
PCN / PIMCO Corporate & Income Strategy Fund
UMH / UMH Properties, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
IRT / Independence Realty Trust, Inc.
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
CYBR / CyberArk Software Ltd.
CHH / Choice Hotels International, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
MPWR / Monolithic Power Systems, Inc.
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
QTWO / Q2 Holdings, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
INTU / Intuit Inc.
EEFT / Euronet Worldwide, Inc.
FSLR / First Solar, Inc.
RPD / Rapid7, Inc.
HUM / Humana Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DNB / Dun & Bradstreet Holdings, Inc.
KIM / Kimco Realty Corporation