Market Value25,884,659,000
Total Holdings987
File Date2020-02-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEWT / NewtekOne, Inc.
MMP / Magellan Midstream Partners L.P.
ANSS / ANSYS, Inc.
ICL / ICL Group Ltd
POWI / Power Integrations, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
0LD5 / Tapestry, Inc.
VER / VEREIT Inc
NS / NuStar Energy L.P. - Limited Partnership
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
/ Diamond Offshore Drilling Inc
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
KTF / DWS Municipal Income Trust
CMP / Compass Minerals International, Inc.
FOMX / Foamix Pharmaceuticals Ltd.
RPAI / Retail Properties of America Inc - Class A
XLNX / Xilinx, Inc.
CXP / Columbia Property Trust Inc
CMO / Capstead Mortgage Corp.
BKCC / BlackRock Capital Investment Corporation
CHEF / The Chefs' Warehouse, Inc.
SPWR / Complete Solaria, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
ABMD / Abiomed Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
BPMP / BP Midstream Partners LP - Unit
MAN / ManpowerGroup Inc.
PNTR / Pointer Telocation, Ltd.
YNDX / Yandex N.V.
DSPG / DSP Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
GWP / GW Pharmaceuticals plc
HON / Honeywell International Inc.
MVT / BlackRock MuniVest Fund II, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
XRAY / DENTSPLY SIRONA Inc.
PPC / Pilgrim's Pride Corporation
GOLD / Barrick Mining Corporation
SNA / Snap-on Incorporated
AAPL / Apple Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BLE / BlackRock Municipal Income Trust II
WMB / The Williams Companies, Inc.
EIM / Eaton Vance Municipal Bond Fund
FSM / Fortuna Mining Corp.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ALGN / Align Technology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
PVG / Pretium Resources Inc
CVA / Covanta Holding Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
GPL / Great Panther Mining Ltd
MSFT / Microsoft Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
ADES / Advanced Emissions Solutions, Inc.
SRE / Sempra
CELG / Celgene Corp.
ORCD / Oracle Corporation
PYPL / PayPal Holdings, Inc.
TSG / Stars Group Inc.
LPT / Liberty Property Trust
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
OXSQ / Oxford Square Capital Corp.
/ McDermott International, Inc.
MU / Micron Technology, Inc.
VFC / V.F. Corporation
LULU / lululemon athletica inc.
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
D / Dominion Energy, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
XEC / Cimarex Energy Co.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NWN / Northwest Natural Holding Company
BFS / Saul Centers, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
AMCR / Amcor plc
QD / Qudian Inc. - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
US74733V1008 / QEP Resources, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
BSM / Black Stone Minerals, L.P. - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US0549371070 / BB&T Corp.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
LIQT / LiqTech International, Inc.
VNOM / Viper Energy, Inc.
US12654A1016 / CNX Midstream Partners LP
MHY2745C1021 / Golar LNG Partners LP
ENBL / Enable Midstream Partners LP - Unit
ARTX / Arotech Corp.
USAC / USA Compression Partners, LP - Limited Partnership
WLKP / Westlake Chemical Partners LP - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
SPR / Spirit AeroSystems Holdings, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US65506L1052 / Noble Midstream Partners LP
RDCM / RADCOM Ltd.
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ Virtusa Corp.
US2836778546 / El Paso Electric Co.
I / Intelsat SA
00B65Z9D7 / Noble Corporation plc
NR / NPK International Inc.
WBC / Wabco Holdings, Inc.
05208W108 / Auryn Resources Inc.
RTN / Raytheon Co.
GTTN / GTT Communications Inc
HT / Hersha Hospitality Trust - Class A
FSP / Franklin Street Properties Corp.
GLP / Global Partners LP - Limited Partnership
CLDT / Chatham Lodging Trust
MNRL / Brigham Minerals Inc - Class A
SABR / Sabre Corporation
TSAT / Telesat Corporation
US92189F8095 / VanEck Vectors Coal ETF
TEGP / Tallgrass Energy GP, LP
US8766641034 / Taubman Centers, Inc.
CNP / CenterPoint Energy, Inc.
US28470R1023 / Eldorado Resorts, Inc.
/ TD AmeriTrade Holding Corp.
US34553D1019 / ForeScout Technologies, Inc.
920355104 / Valspar Corp.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US00790X1019 / Advanced Disposal Services, Inc.
US26885B1008 / EQT Midstream Partners LP
AHH / Armada Hoffler Properties, Inc.
DD / DuPont de Nemours, Inc.
BLUE / bluebird bio, Inc.
WM / Waste Management, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
HEI.A / HEICO Corporation
LLY / Eli Lilly and Company
/ Cantel Medical Corp.
ABT / Abbott Laboratories
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
EXK / Endeavour Silver Corp.
COF / Capital One Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
JNJ / Johnson & Johnson
INGR / Ingredion Incorporated
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPGI / S&P Global Inc.
VIP / VimpelCom Ltd.
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DRE / Duke Realty Corporation - Preferred Security
USB / U.S. Bancorp
EIX / Edison International
ARI / Apollo Commercial Real Estate Finance, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MNR / Mach Natural Resources LP
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSS / Golden Star Resources Ltd.
BFK / BlackRock Municipal Income Trust
FCPT / Four Corners Property Trust, Inc.
DEI / Douglas Emmett, Inc.
MAC / The Macerich Company
DE / Deere & Company
IQV / IQVIA Holdings Inc.
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
MCK / McKesson Corporation
US53619W1018 / Linx S.A.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
VFF / Village Farms International, Inc.
CCJ / Cameco Corporation
1ATO / Atmos Energy Corporation
SITC / SITE Centers Corp.
SLF / Sun Life Financial Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
CGNX / Cognex Corporation
APH / Amphenol Corporation
AMT / American Tower Corporation
US2782651036 / Eaton Vance Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
US87233Q1085 / TC Pipelines, LP
US7018771029 / Parsley Energy, Inc.
US98212B1035 / WPX Energy, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BMG253431073 / Cosan Ltd.
XMUSX / BlackRock MuniHoldings Quality
US09249H1041 / BlackRock Municipal Bond Investment Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
UTHR / United Therapeutics Corporation
DOW / Dow Inc.
RCI.B / Rogers Communications Inc.
HRL / Hormel Foods Corporation
SEDG / SolarEdge Technologies, Inc.
KOS / Kosmos Energy Ltd.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRE / Veris Residential, Inc.
RRC / Range Resources Corporation
WPM N / Wheaton Precious Metals Corp.
APTV / Aptiv PLC
PRU / Prudential Financial, Inc.
FNV / Franco-Nevada Corporation
MDT / Medtronic plc
BPR / Brookfield Property REIT Inc.
ET / Energy Transfer LP - Limited Partnership
PDCO / Patterson Companies, Inc.
US9487411038 / Weingarten Realty Investors
ALX / Alexander's, Inc.
DHC / Diversified Healthcare Trust
QTS / Qts Realty Trust Inc - Class A
543524300 / Loopnet, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SBGL / Sibanye Gold Limited ADR
SXT / Sensient Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
IFF / International Flavors & Fragrances Inc.
HBI / Hanesbrands Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
WMC / Western Asset Mortgage Capital Corp
WPG / Washington Prime Group Inc
NVDA / NVIDIA Corporation
GPMT / Granite Point Mortgage Trust Inc.
RVI / Retail Value Inc
CJ / C&J Energy Services, Inc.
SAND / Sandstorm Gold Ltd.
V / Visa Inc.
KIM / Kimco Realty Corporation
JBHT / J.B. Hunt Transport Services, Inc.
DVN / Devon Energy Corporation
FTXP / Foothills Exploration, Inc.
YUMC / Yum China Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRP / TC Energy Corporation
DCP / DCP Midstream LP - Unit
URGN / UroGen Pharma Ltd.
MFL / BlackRock MuniHoldings Investment Quality Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AUY / Yamana Gold Inc.
PSXP / Phillips 66 Partners LP - Units
KL / Kirkland Lake Gold Ltd
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CALM / Cal-Maine Foods, Inc.
MOS / The Mosaic Company
MCHP / Microchip Technology Incorporated
INVH / Invitation Homes Inc.
WOR / Worthington Enterprises, Inc.
HTA / Healthcare Realty Trust Inc - Class A
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
HTGC / Hercules Capital, Inc.
SAFM / Sanderson Farms, Inc.
PK / Park Hotels & Resorts Inc.
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
DRH / DiamondRock Hospitality Company
EXAS / Exact Sciences Corporation
ECA / EnCana Corp.
WPC / W. P. Carey Inc.
INN / Summit Hotel Properties, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
LEG / Leggett & Platt, Incorporated
NEV / Nuveen Enhanced Municipal Value Fund
CRL / Charles River Laboratories International, Inc.
ARNC / Arconic Corporation
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
PSX / Phillips 66
TXN / Texas Instruments Incorporated
US6550441058 / Noble Energy, Inc.
D / Dominion Energy, Inc.
MKTX / MarketAxess Holdings Inc.
NIQ / NIQ Global Intelligence plc
KSS / Kohl's Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
IDA / IDACORP, Inc.
PNNT / PennantPark Investment Corporation
GLAD / Gladstone Capital Corporation
PAYX / Paychex, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NFS / Norfolk Southern Corporation
JOBS / 51Job Inc. - ADR
ZNGA / Zynga Inc - Class A
CY2 / Canadian National Railway Company
SEI / Solaris Energy Infrastructure, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHLX / Shell Midstream Partners L.P. - Unit
US00C4U1L353 / Mylan N.V.
FE / FirstEnergy Corp.
DTE / DTE Energy Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WELL / Welltower Inc.
INCY / Incyte Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
ILPT / Industrial Logistics Properties Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PVH / PVH Corp.
LUV / Southwest Airlines Co.
GORO / Gold Resource Corporation
WY / Weyerhaeuser Company
RUN / Sunrun Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
BBY / Best Buy Co., Inc.
A2A / Essential Utilities, Inc.
ADC / Agree Realty Corporation
HFC / HollyFrontier Corp
HAS / Hasbro, Inc.
MBT / Mobile Telesystems PJSC - ADR
ECOL / US Ecology Inc.
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
PUMP / ProPetro Holding Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
ITW / Illinois Tool Works Inc.
KEX / Kirby Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
HES / Hess Corporation
CCOI / Cogent Communications Holdings, Inc.
ELME / Elme Communities
ZTS / Zoetis Inc.
MVF / BlackRock MuniVest Fund, Inc.
NYMT / New York Mortgage Trust, Inc.
CCI / Crown Castle Inc.
TTC / The Toro Company
C / Citigroup Inc.
BMI / Badger Meter, Inc.
AMD / Advanced Micro Devices, Inc.
CONE / CyrusOne Inc
CHD / Church & Dwight Co., Inc.
TROX / Tronox Holdings plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
OKE / ONEOK, Inc.
SUN / Sunoco LP - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
SR / Spire Inc.
HOG / Harley-Davidson, Inc.
AYI / Acuity Inc.
AKR / Acadia Realty Trust
OGE / OGE Energy Corp.
RDUS / Radius Recycling, Inc.
AEE / Ameren Corporation
AWR / American States Water Company
PSA / Public Storage
EW / Edwards Lifesciences Corporation
BKH / Black Hills Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
OIS / Oil States International, Inc.
APLE / Apple Hospitality REIT, Inc.
AXP / American Express Company
AFIN / American Fin Tr Inc - Class A
PSB / PS Business Parks, Inc.
UFS / Domtar Corporation
C4F / CF Industries Holdings, Inc.
WAZ / Waters Corporation
IRT / Independence Realty Trust, Inc.
STAG / STAG Industrial, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
EQR / Equity Residential
ATI / ATI Inc.
HAL / Halliburton Company
AQN / Algonquin Power & Utilities Corp.
CERN / Cerner Corp.
KSU / Kansas City Southern
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
BBWI / Bath & Body Works, Inc.
IVR / Invesco Mortgage Capital Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUE / Nucor Corporation
BXP / Boston Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GSV / Gold Standard Ventures Corp
TSN / Tyson Foods, Inc.
HEP / Holly Energy Partners L.P. - Unit
TMO / Thermo Fisher Scientific Inc.
CLR / Continental Resources Inc (OKLA)
KW / Kennedy-Wilson Holdings, Inc.
CPRT / Copart, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HUBB / Hubbell Incorporated
0L77 / Skyworks Solutions, Inc.
GPK / Graphic Packaging Holding Company
CMI / Cummins Inc.
MGP / MGM Growth Properties LLC - Class A
OLED / Universal Display Corporation
CHX / ChampionX Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DBRG / DigitalBridge Group, Inc.
PMO / Putnam Municipal Opportunities Trust
SPG / Simon Property Group, Inc.
ESS / Essex Property Trust, Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
LTC / LTC Properties, Inc.
REGI / Renewable Energy Group Inc
PDCE / PDC Energy Inc
CSX / CSX Corporation
TSCO / Tractor Supply Company
SYY / Sysco Corporation
REXR / Rexford Industrial Realty, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WLY / John Wiley & Sons, Inc.
RITM / Rithm Capital Corp.
SLRC / SLR Investment Corp.
FFIV / F5, Inc.
TEL / TE Connectivity plc
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
BFB / Brown-Forman Corp. - Class B
GEDY / General Dynamics Corporation
SO / The Southern Company
VTR / Ventas, Inc.
XEL / Xcel Energy Inc.
VRNT / Verint Systems Inc.
BSX / Boston Scientific Corporation
ENLC / EnLink Midstream, LLC
PWFL / PowerFleet, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KRG / Kite Realty Group Trust
HP / Helmerich & Payne, Inc.
TRQ / Turquoise Hill Resources Ltd
EVA / Enviva Inc.
NNN / NNN REIT, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
OMC / Omnicom Group Inc.
MSM / MSC Industrial Direct Co., Inc.
TGA / Transglobe Energy Corp.
LAUR / Laureate Education, Inc.
RHI / Robert Half Inc.
BNS / The Bank of Nova Scotia
MAA / Mid-America Apartment Communities, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
1BR / Broadridge Financial Solutions, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
ESRT / Empire State Realty Trust, Inc.
CP / Canadian Pacific Railway Ltd
SRC / Spirit Realty Capital, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WRK / WestRock Company
IMO / Imperial Oil Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LOWE / Lowe's Companies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CUBE / CubeSmart
DHR / Danaher Corporation
FTI / TechnipFMC plc
STOR / Store Capital Corp
MTD / Mettler-Toledo International Inc.
SVC / Service Properties Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
KGC / Kinross Gold Corporation
LSI / Life Storage Inc - Registered Shares
HLX / Helix Energy Solutions Group, Inc.
AQUA / Evoqua Water Technologies Corp
ATVI / Activision Blizzard Inc
CDP / COPT Defense Properties
IPGP / IPG Photonics Corporation
HHR / HeadHunter Group PLC
ALNY / Alnylam Pharmaceuticals, Inc.
ERIE / Erie Indemnity Company
NEX / NexTier Oilfield Solutions Inc
CJ5A / CGI Inc.
OAS / Oasis Petroleum Inc. - New
NOV / NOV Inc.
CEIX / CONSOL Energy Inc.
EFX / Equifax Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MMX / Maverix Metals Inc
PDM / Piedmont Realty Trust, Inc.
BTU / Peabody Energy Corporation
ARR / ARMOUR Residential REIT, Inc.
RGLD / Royal Gold, Inc.
DEA / Easterly Government Properties, Inc.
MGIC / Magic Software Enterprises Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TNC / Tennant Company
CMS / CMS Energy Corporation
EVN / Eaton Vance Municipal Income Trust
CPG / Veren Inc.
DOC / Healthpeak Properties, Inc.
MTDR / Matador Resources Company
CWT / California Water Service Group
SNY / Sanofi - Depositary Receipt (Common Stock)
RLS / Rollins, Inc.
BG / Bunge Global SA
SRE / Sempra
LEA / Lear Corporation
QRVO / Qorvo, Inc.
BCPC / Balchem Corporation
HL / Hecla Mining Company
CNX / CNX Resources Corporation
PENN / PENN Entertainment, Inc.
SA N / Seabridge Gold Inc.
AAT / American Assets Trust, Inc.
MUX / McEwen Inc.
APA / APA Corporation
SLCA / U.S. Silica Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CSIQ / Canadian Solar Inc.
CTAS / Cintas Corporation
AGNC / AGNC Investment Corp.
CME / CME Group Inc.
KRNT / Kornit Digital Ltd.
SHO / Sunstone Hotel Investors, Inc.
BBDC / Barings BDC, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTX / RTX Corporation
VGM / Invesco Trust for Investment Grade Municipals
PFE / Pfizer Inc.
VMO / Invesco Municipal Opportunity Trust
STWD / Starwood Property Trust, Inc.
F / Ford Motor Company
ZS2 / Metallus Inc.
RLJ / RLJ Lodging Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLH / Clean Harbors, Inc.
TWO / Two Harbors Investment Corp.
LTHM / Livent Corporation
CEQP / Crestwood Equity Partners LP - Unit
HR / Healthcare Realty Trust Incorporated
AIV / Apartment Investment and Management Company
MHI / Pioneer Municipal High Income Fund, Inc.
ALE / ALLETE, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
EFR / Energy Fuels Inc.
CWST / Casella Waste Systems, Inc.
MRK / Merck & Co., Inc.
TXNM / TXNM Energy, Inc.
ANET / Arista Networks Inc
NWE / NorthWestern Energy Group, Inc.
ADBE / Adobe Inc.
FDX / FedEx Corporation
CEVA / CEVA, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
AU / AngloGold Ashanti plc
TJX / The TJX Companies, Inc.
PNW / Pinnacle West Capital Corporation
AEM / Agnico Eagle Mines Limited
GSBD / Goldman Sachs BDC, Inc.
CDE / Coeur Mining, Inc.
FMC1 / FMC Corporation
BLKB / Blackbaud, Inc.
MAIN / Main Street Capital Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TFC / Truist Financial Corporation
1GH / Guardant Health, Inc.
SBC / Sabra Health Care REIT, Inc.
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
EPRT / Essential Properties Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
ERII / Energy Recovery, Inc.
ZEUS / Olympic Steel, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
REG / Regency Centers Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
ABR / Arbor Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
SXC / SunCoke Energy, Inc.
BRSL / Brightstar Lottery PLC
MGEE / MGE Energy, Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
SM / SM Energy Company
EINC / VanEck ETF Trust - VanEck Energy Income ETF
RPT / Rithm Property Trust Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GRMN / Garmin Ltd.
CUZ / Cousins Properties Incorporated
RYI / Ryerson Holding Corporation
MFIC / MidCap Financial Investment Corporation
NMFC / New Mountain Finance Corporation
ULTA / Ulta Beauty, Inc.
PPL / PPL Corporation
RSG / Republic Services, Inc.
LPX / Louisiana-Pacific Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
OCKA / Hudbay Minerals Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
TU / TELUS Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
FRT / Federal Realty Investment Trust
ENS / EnerSys
RC / Ready Capital Corporation
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
1DOV / Dover Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
FTS / Fortis Inc.
EL / The Estée Lauder Companies Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NHI / National Health Investors, Inc.
RY / Royal Bank of Canada
MGM / MGM Resorts International
CMC / Commercial Metals Company
PEAK / Healthpeak Properties, Inc.
PLD / Prologis, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
EPR / EPR Properties
SLB / Schlumberger Limited
NEOG / Neogen Corporation
FHI / Federated Hermes, Inc.
BRSP / BrightSpire Capital, Inc.
DCI / Donaldson Company, Inc.
FANG / Diamondback Energy, Inc.
AVA / Avista Corporation
PGRE / Paramount Group, Inc.
SFW / Capital Southwest Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
RS / Reliance, Inc.
ITRI / Itron, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
QGEN / Qiagen N.V.
AGI N / Alamos Gold Inc.
SGEN / Seagen Inc
TRV / The Travelers Companies, Inc.
STT / State Street Corporation
MFA / MFA Financial, Inc.
OPI / Office Properties Income Trust
EGP / EastGroup Properties, Inc.
SEB / Seaboard Corporation
CZR / Caesars Entertainment, Inc.
HCCI / Heritage-Crystal Clean Inc
MMYT / MakeMyTrip Limited
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHW / The Charles Schwab Corporation
AGR / Avangrid, Inc.
MUR / Murphy Oil Corporation
UHT / Universal Health Realty Income Trust
CL / Colgate-Palmolive Company
ROIC / Retail Opportunity Investments Corp.
IAU / iShares Gold Trust
AG / First Majestic Silver Corp.
CDNS / Cadence Design Systems, Inc.
EQX / Equinox Gold Corp.
CRS / Carpenter Technology Corporation
CI / The Cigna Group
NTRS / Northern Trust Corporation
INTU / Intuit Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
F5W / First Industrial Realty Trust, Inc.
CHDN / Churchill Downs Incorporated
WEC / WEC Energy Group, Inc.
NSA / National Storage Affiliates Trust
UBER / Uber Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
DUK / Duke Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
AMH / American Homes 4 Rent
NGD / New Gold Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FSK / FS KKR Capital Corp.
ODFL / Old Dominion Freight Line, Inc.
CAH / Cardinal Health, Inc.
GRPU / Granite Real Estate Investment Trust
RES / RPC, Inc.
MAG / MAG Silver Corp.
PKG / Packaging Corporation of America
PPL / Pembina Pipeline Corporation
CIM / Chimera Investment Corporation
RIG / Transocean Ltd.
SO / The Southern Company
ON / ON Semiconductor Corporation
A / Agilent Technologies, Inc.
GNL / Global Net Lease, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
NXP / Nuveen Select Tax-Free Income Portfolio
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
SCCO / Southern Copper Corporation
NVCR / NovoCure Limited
GTLS / Chart Industries, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AIG / American International Group, Inc.
PRGO / Perrigo Company plc
OIA / Invesco Municipal Income Opportunities Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
KRC / Kilroy Realty Corporation
VKI / Invesco Advantage Municipal Income Trust II
PTEN / Patterson-UTI Energy, Inc.
WCN / Waste Connections, Inc.
IRDM / Iridium Communications Inc.
LPSN / LivePerson, Inc.
MFM / MFS Municipal Income Trust
MYD / BlackRock MuniYield Fund, Inc.
SKT / Tanger Inc.
ETN / Eaton Corporation plc
DAR / Darling Ingredients Inc.
ELS / Equity LifeStyle Properties, Inc.
TYL / Tyler Technologies, Inc.
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
K / Kellanova
EQT / EQT Corporation
TECK N / Teck Resources Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AM / Antero Midstream Corporation
ROCK / Gibraltar Industries, Inc.
BYD / Boyd Gaming Corporation
PMT / PennyMac Mortgage Investment Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SUI / Sun Communities, Inc.
PAASF / Pan American Silver Corp. - Equity Right
XHR / Xenia Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
PSEC / Prospect Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
NZF / Nuveen Municipal Credit Income Fund
CLF / Cleveland-Cliffs Inc.
CXE / MFS High Income Municipal Trust
GWRE / Guidewire Software, Inc.
IP / International Paper Company
BDN / Brandywine Realty Trust
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
COLD / Americold Realty Trust, Inc.
PCG / PG&E Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LEO / BNY Mellon Strategic Municipals, Inc.
UDR / UDR, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
FELE / Franklin Electric Co., Inc.
MGA N / Magna International Inc.
TTWO / Take-Two Interactive Software, Inc.
HCC / Warrior Met Coal, Inc.
VRNS / Varonis Systems, Inc.
X / United States Steel Corporation
CVX / Chevron Corporation
TRNO / Terreno Realty Corporation
IDXX / IDEXX Laboratories, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
LNN / Lindsay Corporation
JCI / Johnson Controls International plc
IQI / Invesco Quality Municipal Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WU / The Western Union Company
PMM / Putnam Managed Municipal Income Trust
SRCL / Stericycle, Inc.
SJW / SJW Group
MQT / BlackRock MuniYield Quality Fund II, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LRCX / Lam Research Corporation
MMU / Western Asset Managed Municipals Fund Inc.
BK / The Bank of New York Mellon Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
OSKGF / Osisko Gold Royalties Ltd.
BTG / B2Gold Corp.
STE / STERIS plc
NOC / Northrop Grumman Corporation
GTY / Getty Realty Corp.
VKQ / Invesco Municipal Trust
ORA / Ormat Technologies, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
EGO / Eldorado Gold Corporation
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
PMF / PIMCO Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
TD N / The Toronto-Dominion Bank
ELAN / Elanco Animal Health Incorporated
LW / Lamb Weston Holdings, Inc.
AR / Antero Resources Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
PM / Philip Morris International Inc.
NBR / Nabors Industries Ltd.
EA / Electronic Arts Inc.
1PNR / Pentair plc
IEX / IDEX Corporation
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
M / Macy's, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CVE N / Cenovus Energy Inc.
ABM / ABM Industries Incorporated
DMF / BNY Mellon Municipal Income, Inc.
AMR / Alpha Metallurgical Resources, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IMG / IAMGOLD Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
LXP / LXP Industrial Trust
NTAP / NetApp, Inc.
ILMN / Illumina, Inc.
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
GBDC / Golub Capital BDC, Inc.
NG N / NovaGold Resources Inc.
MUA / BlackRock MuniAssets Fund, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
CYBR / CyberArk Software Ltd.
AOS / A. O. Smith Corporation
TTEK / Tetra Tech, Inc.
CNQ / Canadian Natural Resources Limited
GIS / General Mills, Inc.
TCPC / BlackRock TCP Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAIN / Gladstone Investment Corporation
LNT / Alliant Energy Corporation
ROST / Ross Stores, Inc.
VICI / VICI Properties Inc.
UE / Urban Edge Properties
BYM / BlackRock Municipal Income Quality Trust
GLPI / Gaming and Leisure Properties, Inc.
NI / NiSource Inc.
OGS / ONE Gas, Inc.
COP / ConocoPhillips
IIPR / Innovative Industrial Properties, Inc.
NTR / Nutrien Ltd.
ROK / Rockwell Automation, Inc.
CPT / Camden Property Trust
APD / Air Products and Chemicals, Inc.
CTLT / Catalent, Inc.
DLTR / Dollar Tree, Inc.
PD0 / Pebblebrook Hotel Trust
NUV / Nuveen Municipal Value Fund, Inc.
OHI / Omega Healthcare Investors, Inc.
DRQ / Dril-Quip, Inc.
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
FSLR / First Solar, Inc.
ARCC / Ares Capital Corporation
UNIT / Uniti Group Inc.
EVR / Evercore Inc.
DPZ / Domino's Pizza, Inc.
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
CGBD / Carlyle Secured Lending, Inc.
HE / Hawaiian Electric Industries, Inc.
ETRN / Equitrans Midstream Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BAP / Credicorp Ltd.
NVR / NVR, Inc.
SVM / Silvercorp Metals Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
ADM / Archer-Daniels-Midland Company
MPW / Medical Properties Trust, Inc.
EVRG / Evergy, Inc.
PBF / PBF Energy Inc.
0R1G / The Home Depot, Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
CTRE / CareTrust REIT, Inc.
6NE / NexGen Energy Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
0LR2 / Vornado Realty Trust
NKE / NIKE, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMP / Ameriprise Financial, Inc.
RWT / Redwood Trust, Inc.
PGR / The Progressive Corporation
HPP / Hudson Pacific Properties, Inc.
STLD / Steel Dynamics, Inc.
JBGS / JBG SMITH Properties
VLO / Valero Energy Corporation
COR / Cencora, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CRM / Salesforce, Inc.
CM / Canadian Imperial Bank of Commerce
AZO / AutoZone, Inc.
IIM / Invesco Value Municipal Income Trust
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
FAST / Fastenal Company
CHTR / Charter Communications, Inc.
MNST / Monster Beverage Corporation
BRX / Brixmor Property Group Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
AA / Alcoa Corporation
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
OII / Oceaneering International, Inc.
1NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CWEN / Clearway Energy, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CLB / Core Laboratories Inc.
NEE / NextEra Energy, Inc.
TER / Teradyne, Inc.
NBIX / Neurocrine Biosciences, Inc.
BKR / Baker Hughes Company
BHC / Bausch Health Companies Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
SRPT / Sarepta Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
EQC / Equity Commonwealth
ENPH / Enphase Energy, Inc.
JHG / Janus Henderson Group plc
ES / Eversource Energy
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN