Market Value3,550,552,000
Total Holdings743
File Date2013-07-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
FSP / Franklin Street Properties Corp.
DE / Deere & Company
EXPE / Expedia Group, Inc.
SWK / Stanley Black & Decker, Inc.
RF / Regions Financial Corporation
AGCO / AGCO Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FLEX / Flex Ltd.
WFC / Wells Fargo & Company
PBCT / People`s United Financial Inc
DLTR / Dollar Tree, Inc.
KIM / Kimco Realty Corporation
LII / Lennox International Inc.
VLO / Valero Energy Corporation
018490100 / Allergan plc
SPGI / S&P Global Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
SKT / Tanger Inc.
BMRN / BioMarin Pharmaceutical Inc.
AKR / Acadia Realty Trust
DRH / DiamondRock Hospitality Company
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
CUZ / Cousins Properties Incorporated
002144110 / Altera Corporation
NBIS / Nebius Group N.V.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
VER / VEREIT Inc
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
LVS / Las Vegas Sands Corp.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
BA / The Boeing Company
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
CBRE / CBRE Group, Inc.
XEL / Xcel Energy Inc.
L / Loews Corporation
VRSN / VeriSign, Inc.
DUK / Duke Energy Corporation
BDN / Brandywine Realty Trust
AFL / Aflac Incorporated
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
CCL / Carnival Corporation Ltd.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
HUM / Humana Inc.
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AEC / Anfield Energy Inc.
ALV / Autoliv, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
NDAQ / Nasdaq, Inc.
LKQ / LKQ Corporation
FDX / FedEx Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
AIV / Apartment Investment and Management Company
BMR / Beamr Imaging Ltd.
LNG / Cheniere Energy, Inc.
HRB / H&R Block, Inc.
BRCM / Broadcom Corporation
BC / Brunswick Corporation
BWA / BorgWarner Inc.
CIT / CIT Group Inc
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
LSE / Leishen Energy Holding Co., Ltd.
CFN / CareFusion Corporation
CDR / Cedar Realty Trust Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
CUBE / CubeSmart
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CIEIQ / Cobalt Intl Energy Inc
LNC / Lincoln National Corporation
CLP / Colonial Properties Trust
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
CLR / Continental Resources Inc (OKLA)
CXW / CoreCivic, Inc.
CCI / Crown Castle Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
EIX / Edison International
LTC / LTC Properties, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
MGM / MGM Resorts International
PRU / Prudential Financial, Inc.
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
NKE / NIKE, Inc.
LNT / Alliant Energy Corporation
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
OHI / Omega Healthcare Investors, Inc.
C / Citigroup Inc.
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
MRVL / Marvell Technology, Inc.
DRI / Darden Restaurants, Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
SEIC / SEI Investments Company
PFE / Pfizer Inc.
MPT / Medical Properties Trust, Inc.
HOLX / Hologic, Inc.
SBAC / SBA Communications Corporation
INN / Summit Hotel Properties, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
ES / Eversource Energy
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
SHO / Sunstone Hotel Investors, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
CME / CME Group Inc.
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
/ Denbury Resources, Inc.
JNJ / Johnson & Johnson
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
NTRS / Northern Trust Corporation
HSIC / Henry Schein, Inc.
TDG / TransDigm Group Incorporated
LUV / Southwest Airlines Co.
UDR / UDR, Inc.
TRMB / Trimble Inc.
SYK / Stryker Corporation
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
SJM / The J. M. Smucker Company
ELS / Equity LifeStyle Properties, Inc.
BSX / Boston Scientific Corporation
772739207 / Rock-Tenn
/ Diamond Offshore Drilling Inc
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
EA / Electronic Arts Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DG / Dollar General Corporation
DECK / Deckers Outdoor Corporation
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
HME / Home Properties, Inc.
J / Jacobs Solutions Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
AABA / Altaba Inc
SNPS / Synopsys, Inc.
CELG / Celgene Corp.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
AAT / American Assets Trust, Inc.
MWV /
MCO / Moody's Corporation
ECL / Ecolab Inc.
WY / Weyerhaeuser Company
DOW / Dow Inc.
TPR / Tapestry, Inc.
CTAS / Cintas Corporation
RJF / Raymond James Financial, Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
CMS / CMS Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
BDX / Becton, Dickinson and Company
PCG / PG&E Corporation
US2782651036 / Eaton Vance Corp.
RHT / Red Hat, Inc.
BBWI / Bath & Body Works, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EDUCATION RLTY TR INC / (28140H104)
CCEP / Coca-Cola Europacific Partners PLC
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SYY / Sysco Corporation
EQY / Equity One, Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FISV / Fiserv, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
FDO /
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
MAC / The Macerich Company
PPG / PPG Industries, Inc.
BAX / Baxter International Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDOS / Leidos Holdings, Inc.
D / Dominion Energy, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
LBTYK / Liberty Global Ltd.
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
370023103 / GGP, Inc.
GNTX / Gentex Corporation
CE / Celanese Corporation
ROIC / Retail Opportunity Investments Corp.
GRT.PRH / Glimcher Realty Trust
ADI / Analog Devices, Inc.
OPI / Office Properties Income Trust
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
HOG / Harley-Davidson, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
HFC / HollyFrontier Corp
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
451734107 / IHS, Inc.
IRC / Inland Real Estate Corporation
US00C4U1L353 / Mylan N.V.
FWONA / Formula One Group
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IGT / International Game Technology PLC
DIS / The Walt Disney Company
461730103 / Investors Real Estate Trust
IRM / Iron Mountain Incorporated
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ISHARES INC / MSCI MALAYSIA (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
465685105 / ITC Holdings Corp.
SLG / SL Green Realty Corp.
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
DHI / D.R. Horton, Inc.
KMX / CarMax, Inc.
US4989042001 / Knoll Inc
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / Ethos Technologies Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
DOV / Dover Corporation
VNO / Vornado Realty Trust
AMGN / Amgen Inc.
MRSH / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
LO /
EXR / Extra Space Storage Inc.
DTE / DTE Energy Company
BBY / Best Buy Co., Inc.
MTB / M&T Bank Corporation
KRC / Kilroy Realty Corporation
WTW / Willis Towers Watson Public Limited Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
WAT / Waters Corporation
REG / Regency Centers Corporation
WYNN / Wynn Resorts, Limited
TSCO / Tractor Supply Company
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
WPC / W. P. Carey Inc.
XYL / Xylem Inc.
MAA / Mid-America Apartment Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
EQT / EQT Corporation
NSC / Norfolk Southern Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
MDU / MDU Resources Group, Inc.
SPG / Simon Property Group, Inc.
VRE / Veris Residential, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MKC / McCormick & Company, Incorporated
MAT / Mattel, Inc.
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
PNW / Pinnacle West Capital Corporation
TDC / Teradata Corporation
CTSH / Cognizant Technology Solutions Corporation
MJN / Mead Johnson Nutrition Co.
KLAC / KLA Corporation
RLJ / RLJ Lodging Trust
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
CDP / COPT Defense Properties
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
EQC / Equity Commonwealth
NYX / Nyiax Inc
PDM / Piedmont Realty Trust, Inc.
ROP / Roper Technologies, Inc.
NOV / NOV Inc.
PXD / Pioneer Natural Resources Company
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
NYCB / Flagstar Financial, Inc.
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
NWSA / News Corporation
NWS / News Corporation
C.WSA / Citigroup, Inc.
SUI / Sun Communities, Inc.
VFC / V.F. Corporation
NLY / Annaly Capital Management, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ABBV / AbbVie Inc.
CMA / Comerica Incorporated
WRB / W. R. Berkley Corporation
X / United States Steel Corporation
PEAK / Healthpeak Properties, Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
DEI / Douglas Emmett, Inc.
SLB / SLB N.V.
FMC / FMC Corporation
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
FFIV / F5, Inc.
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
NUAN / Nuance Communications Inc
KR / The Kroger Co.
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
LEN / Lennar Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
NVE / Nv Energy, Inc.
OGE / OGE Energy Corp.
DVA / DaVita Inc.
F / Ford Motor Company
AON / Aon plc
CPT / Camden Property Trust
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
HES / Hess Corporation
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
CI / The Cigna Group
OCR /
ONXX / Onyx Pharmaceuticals Inc
PEB / Pebblebrook Hotel Trust
OI / O-I Glass, Inc.
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PETM /
/ Pier 1 Imports, Inc.
AAP / Advance Auto Parts, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
RAI / Reynolds American, Inc.
COL / Rockwell Collins, Inc.
RSE / Rouse Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
SLM / SLM Corporation
US7846351044 / SPX Corp
TWX / Warner Media LLC
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
BFS / Saul Centers, Inc.
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
HAL / Halliburton Company
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
HRL / Hormel Foods Corporation
ED / Consolidated Edison, Inc.
SNI / Scripps Networks Interactive, Inc.
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
IVZ / Invesco Ltd.
PCAR / PACCAR Inc
NHI / National Health Investors, Inc.
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
ISRG / Intuitive Surgical, Inc.
FCH / FelCor Lodging Trust, Inc.
BAP / Credicorp Ltd.
FR / First Industrial Realty Trust, Inc.
SNH / Senior Housing Properties Trust
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
CSX / CSX Corporation
PSA / Public Storage
LYB / LyondellBasell Industries N.V.
LXP / LXP Industrial Trust
DGX / Quest Diagnostics Incorporated
GLW / Corning Incorporated
EBAY / eBay Inc.
CLX / The Clorox Company
JCI / Johnson Controls International plc
DAR / Darling Ingredients Inc.
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
SFD / Smithfield Foods, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
GRMN / Garmin Ltd.
K / Kellanova
MDLZ / Mondelez International, Inc.
CCK / Crown Holdings, Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ELME / Elme Communities
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
MMM / 3M Company
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TWTC /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
ANDV / Andeavor Corp.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
FTNT / Fortinet, Inc.
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
ATI / ATI Inc.
UHT / Universal Health Realty Income Trust
UNM / Unum Group
RMD / ResMed Inc.
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
WAG /
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
WU / The Western Union Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
V / Visa Inc.
AIZ / Assurant, Inc.
BK / The Bank of New York Mellon Corporation
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
COF / Capital One Financial Corporation
ADSK / Autodesk, Inc.
OKE / ONEOK, Inc.
LBTYA / Liberty Global Ltd.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
NI / NiSource Inc.
SRE / Sempra
MS / Morgan Stanley
AVB / AvalonBay Communities, Inc.
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
MU / Micron Technology, Inc.
EQR / Equity Residential
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
DISH / DISH Network Corporation
GL / Globe Life Inc.
AIG / American International Group, Inc.
FRT / Federal Realty Investment Trust
EXC / Exelon Corporation
PFG / Principal Financial Group, Inc.
ATVI / Activision Blizzard Inc
RPT / Rithm Property Trust Inc.
HIW / Highwoods Properties, Inc.
CREE / Cree, Inc.
VMW / Vmware Inc. - Class A
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
MHK / Mohawk Industries, Inc.
BALL / Ball Corporation
NEM / Newmont Corporation
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
RHI / Robert Half Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
ESS / Essex Property Trust, Inc.
CTRA / Coterra Energy Inc.
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
EGP / EastGroup Properties, Inc.
NNN / NNN REIT, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.