Market Value45,303,312,000
Total Holdings748
File Date2014-10-20
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)
ENIA / Enel Americas SA - ADR
LMT / Lockheed Martin Corporation Call
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
441060100 / Hospira
LUMN / Lumen Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
CTXS / Citrix Systems, Inc.
CNL / Collective Mining Ltd.
CCEP / Coca-Cola Europacific Partners PLC
FMC / FMC Corporation
FFIV / F5, Inc.
FDO /
GE / General Electric Company
024237020 / Dean Foods Co
NLSN / Nielsen Holdings plc
/ Diamond Offshore Drilling Inc
MTL / Mechel PJSC - ADR
CCI / Crown Castle Inc.
JOY / Joy Global, Inc.
/ Windstream Holdings, Inc
WOR / Worthington Enterprises, Inc.
DTV / DTE Energy Company
AVI / AVIV REIT Inc.
IRBT / iRobot Corporation
HSH /
QQQ / Invesco QQQ Trust, Series 1
AHL / Aspen Insurance Holdings Limited
US04351G1013 / Ascena Retail Group, Inc.
AKR / Acadia Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
G0083B108 / Actavis
ANRZQ / Alpha Natural Resources, Inc.
AAT / American Assets Trust, Inc.
AREX / Approach Resources, Inc.
CFN / CareFusion Corporation
CBOE / Cboe Global Markets, Inc.
CARA / Cara Therapeutics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
ESRT / Empire State Realty Trust, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PDM / Piedmont Realty Trust, Inc.
RGORF / Randgold Resources Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BEE / Strategic Hotels & Resorts Inc
INN / Summit Hotel Properties, Inc.
887228104 / Time Inc.
TWC / Spectrum Management Holding Company LLC
QCOM / QUALCOMM Incorporated
TSS / Total System Services, Inc.
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
NRG / NRG Energy, Inc.
MJN / Mead Johnson Nutrition Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
MMM / 3M Company
DTE / DTE Energy Company
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALV / Autoliv, Inc.
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
PRXL / PAREXEL International Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
CMG / Chipotle Mexican Grill, Inc.
EPAC / Enerpac Tool Group Corp.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
GRMN / Garmin Ltd.
TU / TELUS Corporation
IPG / The Interpublic Group of Companies, Inc.
FSLR / First Solar, Inc.
CAM / Cameron International Corporation
CF / CF Industries Holdings, Inc.
LPT / Liberty Property Trust
AET / Aetna, Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
KSS / Kohl's Corporation
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
HRB / H&R Block, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
NOV / NOV Inc.
RF / Regions Financial Corporation
ABC / Amerisource Bergen Corp.
GIS / General Mills, Inc.
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
WPG / Washington Prime Group Inc
/ Total S.A.
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
ANDV / Andeavor Corp.
VNO / Vornado Realty Trust
HPQ / HP Inc.
PPL / PPL Corporation
CMP / Compass Minerals International, Inc.
LABL / Multi-Color Corp.
PRU / Prudential Financial, Inc.
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
HR / Healthcare Realty Trust Incorporated
WFM / Whole Foods Market, Inc.
MAT / Mattel, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EIX / Edison International
MUR / Murphy Oil Corporation
KWR / Quaker Chemical Corporation
SBUX / Starbucks Corporation
US0325111070 / Anadarko Petroleum Corp.
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
BKD / Brookdale Senior Living Inc.
LE / Lands' End, Inc.
BG / Bunge Global SA
AVGO / Broadcom Inc.
UNFI / United Natural Foods, Inc.
NIHD / NII Holdings, Inc.
CNW / Con-way Inc.
EQC / Equity Commonwealth
CHRM / Charm Communications Inc.
PWR / Quanta Services, Inc.
SO / The Southern Company
ANSS / ANSYS, Inc.
AXP / American Express Company
AGCO / AGCO Corporation
ETR / Entergy Corporation
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
URI / United Rentals, Inc.
TXT / Textron Inc.
TGT / Target Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
WEC / WEC Energy Group, Inc.
SYNT / Syntel, Inc.
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
DRI / Darden Restaurants, Inc.
SWN / Southwestern Energy Company
GPS / The Gap, Inc.
PSA / Public Storage
TRIP / Tripadvisor, Inc.
NTAP / NetApp, Inc.
ADS / Bread Financial Holdings Inc
CNX / CNX Resources Corporation
DISCA / Discovery Inc - Class A
ADBE / Adobe Inc.
ROCK / Gibraltar Industries, Inc.
AIG / American International Group, Inc.
URBN / Urban Outfitters, Inc.
MMC / Marsh & McLennan Companies, Inc.
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.
L / Loews Corporation
BF.B / Brown-Forman Corporation
ESRX / Express Scripts Holding Co.
KMI / Kinder Morgan, Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
HP / Helmerich & Payne, Inc.
MCHP / Microchip Technology Incorporated
NWSA / News Corporation
MU / Micron Technology, Inc.
KMX / CarMax, Inc.
JCI / Johnson Controls International plc
QRTEA / Qurate Retail Inc - Series A
ALL / The Allstate Corporation
AON / Aon plc
370023103 / GGP, Inc.
SJM / The J. M. Smucker Company
HBAN / Huntington Bancshares Incorporated
LSI / Life Storage Inc - Registered Shares
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
C.WSA / Citigroup, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
HIG / The Hartford Insurance Group, Inc.
US6550441058 / Noble Energy, Inc.
BA / The Boeing Company
BHI / Baker Hughes Inc.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
RRC / Range Resources Corporation
UPS / United Parcel Service, Inc.
SNI / Scripps Networks Interactive, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
CPA / Copa Holdings, S.A.
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
XRX / Xerox Holdings Corporation
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
UVSP / Univest Financial Corporation
GCI / Gannett Co., Inc.
PTR / PetroChina Co. Ltd. - ADR
OZRK / Bank of the Ozarks, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
COO / The Cooper Companies, Inc.
NYCB / Flagstar Financial, Inc.
MDT / Medtronic plc
AVY / Avery Dennison Corporation
PG / The Procter & Gamble Company
EBAY / eBay Inc.
PSX / Phillips 66
CCL / Carnival Corporation & plc
NFLX / Netflix, Inc.
CPN / Calpine Corp.
AMGN / Amgen Inc.
FNF / Fidelity National Financial, Inc.
JJSF / J&J Snack Foods Corp.
US92220P1057 / Varian Medical Systems, Inc.
MSI / Motorola Solutions, Inc.
NUE / Nucor Corporation
WWAV / The WhiteWave Foods Co.
LAZ / Lazard, Inc.
TRV / The Travelers Companies, Inc.
FOX / Fox Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
GOOG / Alphabet Inc.
FR / First Industrial Realty Trust, Inc.
KBR / KBR, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
VALE.P / Vale S.A. Preferred Shares ADR
PCG / PG&E Corporation
74005P104 / Praxair, Inc.
ABT / Abbott Laboratories
IP / International Paper Company
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
847560109 / Spectra Energy Corp.
PBCT / People`s United Financial Inc
GL / Globe Life Inc.
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
LBRDA / Liberty Broadband Corporation
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
GNW / Genworth Financial, Inc.
RHT / Red Hat, Inc.
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
KEY / KeyCorp
RDS.B / Shell Plc - ADR
CNP / CenterPoint Energy, Inc.
/ Wyndham Destinations, Inc.
BSX / Boston Scientific Corporation
LLL / JX Luxventure Limited
IM / Ingram Micro Inc.
CAG / Conagra Brands, Inc.
PVH / PVH Corp.
BBBY / Bed Bath & Beyond, Inc.
PNC / The PNC Financial Services Group, Inc.
AVB / AvalonBay Communities, Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
RAI / Reynolds American, Inc.
AGNC / AGNC Investment Corp.
JCP / J.C. Penney Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
BLL / Ball Corp.
ROP / Roper Technologies, Inc.
APA / APA Corporation
GLW / Corning Incorporated
PNW / Pinnacle West Capital Corporation
CASY / Casey's General Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
HXL / Hexcel Corporation
LBTYK / Liberty Global Ltd.
02076XAE2 / Alpha Natural Resources, Inc. Bond
ITW / Illinois Tool Works Inc.
AVT / Avnet, Inc.
TPR / Tapestry, Inc.
D / Dominion Energy, Inc.
TRW / TRW Automotive Holdings
OKE / ONEOK, Inc.
SWI / SolarWinds Corporation
AABA / Altaba Inc
HME / Home Properties, Inc.
US92346NAB55 / VeriFone Systems, Inc
002144110 / Altera Corporation
BRX / Brixmor Property Group Inc.
SNDK / Sandisk Corporation
RPAI / Retail Properties of America Inc - Class A
RRTS / Roadrunner Transportation Systems, Inc.
VER / VEREIT Inc
CAR / Avis Budget Group, Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ECOL / US Ecology Inc.
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
LVS / Las Vegas Sands Corp.
HSIC / Henry Schein, Inc.
GWW / W.W. Grainger, Inc.
WMB / The Williams Companies, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
FEIC / FEI Company
DNOW / DNOW Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
SCHW / The Charles Schwab Corporation
WAT / Waters Corporation
CAT / Caterpillar Inc.
CORE / Core-Mark Hldg Co Inc
WMT / Walmart Inc.
AEE / Ameren Corporation
EXR / Extra Space Storage Inc.
MCO / Moody's Corporation
CI / The Cigna Group
FLS / Flowserve Corporation
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
RRD / R.R. Donnelley & Sons Co.
FOSL / Fossil Group, Inc.
BRCM / Broadcom Corporation
CP / Canadian Pacific Kansas City Limited
DEI / Douglas Emmett, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
GRT.PRH / Glimcher Realty Trust
HAIN / The Hain Celestial Group, Inc.
HPY / Heartland Payment Systems, Inc.
IRM / Iron Mountain Incorporated
HPP / Hudson Pacific Properties, Inc.
HNT / Health Net Inc.
GMCR / Keurig Green Mountain, Inc.
KRC / Kilroy Realty Corporation
LHO / LaSalle Hotel Properties
LO /
KRFT /
MKTX / MarketAxess Holdings Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CLI / Mack-Cali Realty Corp.
MWV /
MIDD / The Middleby Corporation
PRE / Prenetics Global Limited
PGNPQ / Paragon Offshore plc
POM / PEPCO Holdings, Inc.
PKY / Parkway Properties, Inc.
WCN / Waste Connections, Inc.
ROIC / Retail Opportunity Investments Corp.
RLJ / RLJ Lodging Trust
SLH / Solera Holdings, Inc.
SUI / Sun Communities, Inc.
US8766641034 / Taubman Centers, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
AIV / Apartment Investment and Management Company
THC / Tenet Healthcare Corporation
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
R / Ryder System, Inc.
HES / Hess Corporation
DISH / DISH Network Corporation
MGM / MGM Resorts International
CMS / CMS Energy Corporation
INT / World Fuel Services Corp.
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
MAN / ManpowerGroup Inc.
VFC / V.F. Corporation
ESV / Ensco plc
IPCM / IPC Healthcare, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
STJ / St. Jude Medical, Inc.
IBM / International Business Machines Corporation
EQT / EQT Corporation
MHK / Mohawk Industries, Inc.
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
SPY / SPDR S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
MUSA / Murphy USA Inc.
JLL / Jones Lang LaSalle Incorporated
AEP / American Electric Power Company, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
MS / Morgan Stanley
TSCO / Tractor Supply Company
HRI / Herc Holdings Inc.
PH / Parker-Hannifin Corporation
US2692464017 / E*TRADE Financial, Inc.
COST / Costco Wholesale Corporation
US5249011058 / Legg Mason, Inc.
MD / Pediatrix Medical Group, Inc.
ADI / Analog Devices, Inc.
HAWK / Blackhawk Network Holdings, Inc.
WDFC / WD-40 Company
T / AT&T Inc.
AME / AMETEK, Inc.
RL / Ralph Lauren Corporation
WFT / Weatherford International plc
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
EXPD / Expeditors International of Washington, Inc.
RIG / Transocean Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
PTEN / Patterson-UTI Energy, Inc.
EGP / EastGroup Properties, Inc.
BGS / B&G Foods, Inc.
APOL / Apollo Education Group, Inc.
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
TWX / Warner Media LLC
FAST / Fastenal Company
AZO / AutoZone, Inc.
WYNN / Wynn Resorts, Limited
EBS / Emergent BioSolutions Inc.
BECN / Beacon Roofing Supply, Inc.
FRT / Federal Realty Investment Trust
SPLS / Staples, Inc.
AMSF / AMERISAFE, Inc.
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
SXT / Sensient Technologies Corporation
TDC / Teradata Corporation
CLX / The Clorox Company
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MOS / The Mosaic Company
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
AENZ / Aenza S.A.A - ADR
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
TAP / Molson Coors Beverage Company
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
EPAM / EPAM Systems, Inc.
PBI / Pitney Bowes Inc.
NTRS / Northern Trust Corporation
COG / Cabot Oil & Gas Corp.
DFS / Discover Financial Services
RAD / Rite Aid Corp.
PHM / PulteGroup, Inc.
SLM / SLM Corporation
M / Macy's, Inc.
WHR / Whirlpool Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
DE / Deere & Company
VRSN / VeriSign, Inc.
CAIAF / CA Immobilien Anlagen AG
K / Kellanova
FIS / Fidelity National Information Services, Inc.
OI / O-I Glass, Inc.
EW / Edwards Lifesciences Corporation
US1011191053 / Boston Private Financial Hldg Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
FITB / Fifth Third Bancorp
CHK / Chesapeake Energy Corporation
NWL / Newell Brands Inc.
LRCX / Lam Research Corporation
/ XL Group Ltd.
AMG / Affiliated Managers Group, Inc.
CELG / Celgene Corp.
FTR / Frontier Communications Corp.
WDC / Western Digital Corporation
NAVI / Navient Corporation
MTB / M&T Bank Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BRK.A / Berkshire Hathaway Inc.
TFX / Teleflex Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
PCAR / PACCAR Inc
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
LEN / Lennar Corporation
GPC / Genuine Parts Company
COL / Rockwell Collins, Inc.
EXC / Exelon Corporation
O / Realty Income Corporation
FICO / Fair Isaac Corporation
SHEN / Shenandoah Telecommunications Company
SON / Sonoco Products Company
X / United States Steel Corporation
KALU / Kaiser Aluminum Corporation
PPG / PPG Industries, Inc.
HAS / Hasbro, Inc.
SRE / Sempra
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
KSU / Kansas City Southern
LHX / L3Harris Technologies, Inc.
LLTC / Linear Technology Corp.
PSMT / PriceSmart, Inc.
MBT / Mobile Telesystems PJSC - ADR
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
OMC / Omnicom Group Inc.
CPB / The Campbell's Company
RHI / Robert Half Inc.
XLNX / Xilinx, Inc.
FISV / Fiserv, Inc.
KORS / Michael Kors Holdings Ltd.
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc.
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
XEC / Cimarex Energy Co.
JNJ / Johnson & Johnson
UNM / Unum Group
HAL / Halliburton Company
PKI / Revvity Inc.
BEN / Franklin Resources, Inc.
KR / The Kroger Co.
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
MAS / Masco Corporation
ARW / Arrow Electronics, Inc.
SYK / Stryker Corporation
PDCO / Patterson Companies, Inc.
FDX / FedEx Corporation
EFX / Equifax Inc.
SEE / Sealed Air Corporation
CW / Curtiss-Wright Corporation
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
AVP / Avon Products, Inc.
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
LFUS / Littelfuse, Inc.
LUV / Southwest Airlines Co.
DLR / Digital Realty Trust, Inc.
IFF / International Flavors & Fragrances Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
THS / TreeHouse Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
BTU / Peabody Energy Corporation
SRCL / Stericycle, Inc.
ADP / Automatic Data Processing, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
KMB / Kimberly-Clark Corporation
GIII / G-III Apparel Group, Ltd.
CERN / Cerner Corp.
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
HCN / Welltower Inc.
NOC / Northrop Grumman Corporation
CIT / CIT Group Inc
ADT / ADT Inc.
WAG /
US3024451011 / FLIR Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CB / Chubb Limited
018490100 / Allergan plc
233153204 / DCT Industrial Trust, Inc.
COV /
CUBE / CubeSmart
CHSP / Chesapeake Lodging Trust
SNH / Senior Housing Properties Trust
NHI / National Health Investors, Inc.
NNN / NNN REIT, Inc.
US63934E1082 / Navistar International Corp
PETM /
PCP / Precision Castparts Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SBH / Sally Beauty Holdings, Inc.
SKT / Tanger Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
CYH / Community Health Systems, Inc.
MO / Altria Group, Inc.
STI / Solidion Technology, Inc.
ROLL / RBC Bearings Inc.
HRL / Hormel Foods Corporation
STT / State Street Corporation
ES / Eversource Energy
CPT / Camden Property Trust
JWN / Nordstrom, Inc.
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
868536103 / Supervalu, Inc.
RGA / Reinsurance Group of America, Incorporated
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
SBRA / Sabra Health Care REIT, Inc.
RTN / Raytheon Co.
ARG / Airgas, Inc.
XYL / Xylem Inc.
LNT / Alliant Energy Corporation
US8865471085 / Tiffany & Co.
GS / The Goldman Sachs Group, Inc.
CUZ / Cousins Properties Incorporated
CSC / Computer Sciences Corp.
CLF / Cleveland-Cliffs Inc.
SITE / SiteOne Landscape Supply, Inc.
US98212B1035 / WPX Energy, Inc.
TEG / Integrys Energy Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
CCK / Crown Holdings, Inc.
CST / CST Brands, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
SLG / SL Green Realty Corp.
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
PRGO / Perrigo Company plc
CAH / Cardinal Health, Inc.
KIM / Kimco Realty Corporation
NBR / Nabors Industries Ltd.
ESS / Essex Property Trust, Inc.
ACN / Accenture plc
RTX / RTX Corporation
WY / Weyerhaeuser Company
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
BAP / Credicorp Ltd.
LBTYA / Liberty Global Ltd.
MAC / The Macerich Company
TRP / TC Energy Corporation
LCII / LCI Industries
US74733V1008 / QEP Resources, Inc.
345838106 / Forest Laboratories Inc
CVC / Cablevision Systems Corp.
ULSGF / UBS AG
RDC / Rowan Companies plc
ADVS / Advent Software, Inc.
TER / Teradyne, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVD / Covance, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GHC / Graham Holdings Company
SIRI / Sirius XM Holdings Inc.
BMS / Bemis Co., Inc.
GAS / AGL Resources Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
REG / Regency Centers Corporation
19041P105 / CBS Corp.
AMH / American Homes 4 Rent
RE / Everest Re Group Ltd
POT / Potash Corp. of Saskatchewan, Inc. Put
OHI / Omega Healthcare Investors, Inc.
PNR / Pentair plc
CSCO / Cisco Systems, Inc. Put
EQR / Equity Residential
SCU / Sculptor Capital Management Inc - Class A
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
BKNG / Booking Holdings Inc.
/ Denbury Resources, Inc.
FLEX / Flex Ltd.
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
PSB / PS Business Parks, Inc.
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
WM / Waste Management, Inc.
CLB / Core Laboratories Inc.
ETD / Ethan Allen Interiors Inc.
CNI / Canadian National Railway Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
NOV / NOV Inc. Put
TAP / Molson Coors Beverage Company Put
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Sina Corp.
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
74005P104 / Praxair, Inc. Call
NWSA / News Corporation
HCC / Warrior Met Coal, Inc.