Market Value2,370,091,000
Total Holdings516
File Date2017-11-14
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)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
SPG / Simon Property Group, Inc.
MMM / 3M Company
ASIX / AdvanSix Inc.
VWR / VWR Corporation
233153204 / DCT Industrial Trust, Inc.
DISH / DISH Network Corporation
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
L / Loews Corporation
HYGS / Hydrogenics Corp
SLCA / U.S. Silica Holdings, Inc.
GL / Globe Life Inc.
HPQ / HP Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MKC / McCormick & Company, Incorporated
WBT / Welbilt Inc
PRGO / Perrigo Company plc
RARE / Ultragenyx Pharmaceutical Inc.
AMP / Ameriprise Financial, Inc.
DOV / Dover Corporation
NEWR / New Relic Inc
PBYI / Puma Biotechnology, Inc.
ES / Eversource Energy
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
DVN / Devon Energy Corporation
MAS / Masco Corporation
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
RRC / Range Resources Corporation
FTV / Fortive Corporation
JWN / Nordstrom, Inc.
CMCSA / Comcast Corporation
PBCT / People`s United Financial Inc
STI / Solidion Technology, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BDN / Brandywine Realty Trust
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
SPWR / Complete Solaria, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TRIP / Tripadvisor, Inc.
BIIB / Biogen Inc.
DRE / Duke Realty Corporation - Preferred Security
MRO / Marathon Oil Corporation
SPB / Spectrum Brands Holdings, Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
T / AT&T Inc. Put
SO / The Southern Company
T / AT&T Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
CHD / Church & Dwight Co., Inc.
RSG / Republic Services, Inc.
TPR / Tapestry, Inc.
WAT / Waters Corporation
BWA / BorgWarner Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
PK / Park Hotels & Resorts Inc.
PTR / PetroChina Co. Ltd. - ADR
PVH / PVH Corp.
SEDG / SolarEdge Technologies, Inc.
LGF.B / Lions Gate Entertainment Corp.
LBRDA / Liberty Broadband Corporation
INTC / Intel Corporation
INSY / Insys Therapeutics Inc.
RMD / ResMed Inc.
CDW / CDW Corporation
ENB / Enbridge Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MOS / The Mosaic Company
SBNY / Signature Bank
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
CMS / CMS Energy Corporation
LDOS / Leidos Holdings, Inc.
LOXO / Loxo Oncology, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
PDCO / Patterson Companies, Inc.
PAG / Penske Automotive Group, Inc.
PSB / PS Business Parks, Inc.
XEL / Xcel Energy Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CACI / CACI International Inc
KNX / Knight-Swift Transportation Holdings Inc.
DFT / Dupont Fabros Technology, Inc.
COF / Capital One Financial Corporation
MULE / Mulesoft, Inc.
FSLR / First Solar, Inc.
VVV / Valvoline Inc.
NEFF / Neff Corp.
VOYA / Voya Financial, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
STL / Sterling Bancorp.
CSIQ / Canadian Solar Inc.
74005P104 / Praxair, Inc.
NGVT / Ingevity Corporation
SBAC / SBA Communications Corporation
HSNI / HSN, Inc.
TDC / Teradata Corporation
RBSPF / NatWest Group plc
CBF / Capital Bank Financial Corp.
CCK / Crown Holdings, Inc.
KIM / Kimco Realty Corporation
TWTR / Twitter Inc
OKE / ONEOK, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
UA / Under Armour, Inc.
PRU / Prudential Financial, Inc.
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
LTC / LTC Properties, Inc.
FANG / Diamondback Energy, Inc.
ETR / Entergy Corporation
CIT / CIT Group Inc
SAFM / Sanderson Farms, Inc.
CVA / Covanta Holding Corporation
CAJ / Canon Inc. - ADR
LEG / Leggett & Platt, Incorporated
BKE / The Buckle, Inc.
HL / Hecla Mining Company
AMD / Advanced Micro Devices, Inc.
ELS / Equity LifeStyle Properties, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HR / Healthcare Realty Trust Incorporated
BHI / Baker Hughes Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INCY / Incyte Corporation
TGTX / TG Therapeutics, Inc.
MNKKQ / Mallinckrodt Plc
EQR / Equity Residential
SKT / Tanger Inc.
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
NFX / Newfield Exploration Company
NUE / Nucor Corporation
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SAGE / Sage Therapeutics, Inc.
SNC / State National Companies, Inc.
TXT / Textron Inc.
AOS / A. O. Smith Corporation
MTB / M&T Bank Corporation
US7018771029 / Parsley Energy, Inc.
VER / VEREIT Inc
DTE / DTE Energy Company
CRC / California Resources Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
/ TD AmeriTrade Holding Corp.
WBC / Wabco Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SEIC / SEI Investments Company
HUBS / HubSpot, Inc.
US2782651036 / Eaton Vance Corp.
ZG / Zillow Group, Inc.
US9487411038 / Weingarten Realty Investors
HGV / Hilton Grand Vacations Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IXYS / IXYS Corp.
QRTEA / Qurate Retail Inc - Series A
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
EWBC / East West Bancorp, Inc.
SPNRF / Sparton Resources Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DDC / DDC Enterprise Limited
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
MBT / Mobile Telesystems PJSC - ADR
NYCB / Flagstar Financial, Inc.
FWONA / Formula One Group
VIP / VimpelCom Ltd.
AINV / Apollo Investment Corporation
US741503AS58 / The Priceline Group Inc. Bond
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PRXL / PAREXEL International Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MAN / ManpowerGroup Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US31680Q1040 / 58.com Inc.
CHSP / Chesapeake Lodging Trust
UHAL / U-Haul Holding Company
RAI / Reynolds American, Inc.
RPT / Rithm Property Trust Inc.
PDM / Piedmont Realty Trust, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
KATE / Kate Spade & Company
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
BATRA / Atlanta Braves Holdings, Inc.
NXTM / NxStage Medical, Inc.
TRGP / Targa Resources Corp.
UTHR / United Therapeutics Corporation
TRCO / Tribune Media Company
AVT / Avnet, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
VLCSX / Vanguard Large-Cap Index Fund
TARO / Taro Pharmaceutical Industries Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GTY / Getty Realty Corp.
UNFI / United Natural Foods, Inc.
KLXI / KLX Inc.
ANET / Arista Networks Inc
MIDD / The Middleby Corporation
BG / Bunge Global SA
EQC / Equity Commonwealth
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
FDC / First Data Corporation
PII / Polaris Inc.
87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019
MAT / Mattel, Inc.
ELLI / Ellie Mae, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CDK / CDK Global Inc
SF / Stifel Financial Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
94419LAA9 / Wayfair, Inc. Bond
AVY / Avery Dennison Corporation
COG / Cabot Oil & Gas Corp.
ROST / Ross Stores, Inc.
CATY / Cathay General Bancorp
US22943FAM23 / Ctrip Com Intl Ltd Bond
PMC / PIMCO Municipal Credit Income Fund
AZO / AutoZone, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ENIA / Enel Americas SA - ADR
US5249011058 / Legg Mason, Inc.
RDN / Radian Group Inc.
US69366JAB70 / PTC Therapeutics, Inc. Bond
LII / Lennox International Inc.
PGLC / Pershing Gold Corporation
84860WAA0 / Spirit Realty Capital, Inc. Bond
81762PAB8 / ServiceNow, Inc. Bond
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
WAL / Western Alliance Bancorporation
ACM / AECOM
WRK / WestRock Company
KFY / Korn Ferry
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FLO / Flowers Foods, Inc.
STT / State Street Corporation
US00401C1080 / Acacia Communications, Inc.
CAKE / The Cheesecake Factory Incorporated
AUMN / Golden Minerals Company
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
NW.PRC / National Westminster Bank Plc
783764AS2 / CalAtlantic Group, Inc. Bond
SSNI / Silver Spring Networks, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBKS / Xenith Bankshares, Inc.
IPCC / Infinity Property & Casualty Corp.
ATW / Atwood Oceanics, Inc.
461730103 / Investors Real Estate Trust
WGL / WGL Holdings, Inc.
VGR / Vector Group Ltd.
US0549371070 / BB&T Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
SLM / SLM Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AA / Alcoa Corporation
TUP / Tupperware Brands Corporation
US54142L1098 / LogMein, Inc.
AGCO / AGCO Corporation
ORLY / O'Reilly Automotive, Inc.
SCCO / Southern Copper Corporation
WTFC / Wintrust Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
NAVI / Navient Corporation
VSM / Versum Materials, Inc.
US3024451011 / FLIR Systems, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CSL / Carlisle Companies Incorporated
KELYA / Kelly Services, Inc.
SABR / Sabre Corporation
ABC / Amerisource Bergen Corp.
FSP / Franklin Street Properties Corp.
KGC / Kinross Gold Corporation
SNP / China Petroleum & Chemical Corp - ADR
US7625941098 / Rice Energy Inc.
ITRI / Itron, Inc.
LFC / China Life Insurance Co - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
STLD / Steel Dynamics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VCO / Vina Concha Y Toro S.A.
TDW / Tidewater Inc.
EGN / Energen Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
US2692464017 / E*TRADE Financial, Inc.
RGLD / Royal Gold, Inc.
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
IART / Integra LifeSciences Holdings Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
NJR / New Jersey Resources Corporation
CREE / Cree, Inc.
AVNS / Avanos Medical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KCG / KCG Holdings, Inc.
PEGI / Pattern Energy Group Inc.
BGCP / BGC Partners Inc - Class A
CIEN / Ciena Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CDE / Coeur Mining, Inc.
XHR / Xenia Hotels & Resorts, Inc.
WCN / Waste Connections, Inc.
ABCO / Advisory Board Co. (The)
ROIC / Retail Opportunity Investments Corp.
SPIL / Siliconware Precision Industries Company Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
AMRI / Albany Molecular Research, Inc.
IBKR / Interactive Brokers Group, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
INGR / Ingredion Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
LMOS / Lumos Networks Corp.
AR / Antero Resources Corporation
US02917TAB08 / VEREIT, Inc. Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LKSD / LSC Communications, Inc.
CAIAF / CA Immobilien Anlagen AG
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0917271076 / Bitauto Holdings Ltd.
ASM / Avino Silver & Gold Mines Ltd.
AABA / Altaba Inc
BFS / Saul Centers, Inc.
NUAN / Nuance Communications Inc
GLW / Corning Incorporated
NKE / NIKE, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
FPH / Five Point Holdings, LLC
ZION / Zions Bancorporation, National Association
WELL / Welltower Inc.
WYNN / Wynn Resorts, Limited
FOXA / Fox Corporation
ESE / ESCO Technologies Inc.
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
FRC / First Republic Bank
LXP / LXP Industrial Trust
HAWK / Blackhawk Network Holdings, Inc.
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
BHF / Brighthouse Financial, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
KLAC / KLA Corporation
FRED / Fred's, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
JNPR / Juniper Networks, Inc.
HST / Host Hotels & Resorts, Inc.
AAT / American Assets Trust, Inc.
ZAYO / Zayo Group Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
UI / Ubiquiti Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
INN / Summit Hotel Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
STAG / STAG Industrial, Inc.
ADC / Agree Realty Corporation
452327AF6 / Illumina, Inc. Bond
MNST / Monster Beverage Corporation
EXPD / Expeditors International of Washington, Inc.
RLJ / RLJ Lodging Trust
GOLD / Barrick Mining Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ARCC / Ares Capital Corporation
LUV / Southwest Airlines Co.
ADMS / Adamas Pharmaceuticals Inc
VIAB / Viacom, Inc.
FR / First Industrial Realty Trust, Inc.
ANF / Abercrombie & Fitch Co.
CCI / Crown Castle Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF Put
CLB / Core Laboratories Inc.
SIR / Select Income REIT
STRP / Straight Path Communications Inc.
EIX / Edison International
HIW / Highwoods Properties, Inc.
/ GasLog Ltd
US40416M1053 / Hd Supply Inc.
COL / Rockwell Collins, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MUR / Murphy Oil Corporation
BDX / Becton, Dickinson and Company
US85207U1051 / Sprint Corporation
TWLO / Twilio Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
SNI / Scripps Networks Interactive, Inc.
KN / Knowles Corporation
FRP / Fairpoint Communications, Inc.
SPLS / Staples, Inc.
UHT / Universal Health Realty Income Trust
CPN / Calpine Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
OKSB / Southwest Bancorp, Inc.
EFII / Electronics For Imaging, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
06647F102 / Bankrate, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US29266S3040 / Endologix, Inc.
PNRA / Panera Bread Co.
TPIC / TPI Composites, Inc.
SFUN / Fang Holdings Ltd - ADR
WSTC / West Corp.
WR / Westar Energy, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
OFC / Corporate Office Properties Trust
CUZ / Cousins Properties Incorporated
GG / Goldcorp, Inc.
/ Total S.A.
VALE.P / Vale S.A. Preferred Shares ADR
SWZ / Total Return Securities, Inc.
BRCD / Brocade Communications Systems, Inc.
ESND / Essendant Inc.
VREX / Varex Imaging Corporation
ARMK / Aramark
WFM / Whole Foods Market, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TRP / TC Energy Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
AAOI / Applied Optoelectronics, Inc.
FMSA / Fairmount Santrol Holdings Inc.
CYOU / Changyou.com, Ltd.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
OGE / OGE Energy Corp.
MHK / Mohawk Industries, Inc.
IFF / International Flavors & Fragrances Inc.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
RRD / R.R. Donnelley & Sons Co.
FWONK / Formula One Group
PLD / Prologis, Inc.
RPAI / Retail Properties of America Inc - Class A
NWL / Newell Brands Inc.
DXC / DXC Technology Company
MAC / The Macerich Company
RHI / Robert Half Inc.
CTO / CTO Realty Growth, Inc.
US0325111070 / Anadarko Petroleum Corp.
FCH / FelCor Lodging Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AVA / Avista Corporation
AGIO / Agios Pharmaceuticals, Inc.
TTI / TETRA Technologies, Inc.
NI / NiSource Inc.
CMG / Chipotle Mexican Grill, Inc.
IPWR / Ideal Power Inc.
GNW / Genworth Financial, Inc.
O / Realty Income Corporation
REXR / Rexford Industrial Realty, Inc.
DOC / Healthpeak Properties, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
RGNX / REGENXBIO Inc.
US16941M1099 / China Mobile Ltd.
PXD / Pioneer Natural Resources Company
MPC / Marathon Petroleum Corporation
AAL / American Airlines Group Inc.
CALA / Calithera Biosciences, Inc.
PH / Parker-Hannifin Corporation
BRX / Brixmor Property Group Inc.
NVR / NVR, Inc.
01449J105 / Alere Inc.
AMH / American Homes 4 Rent
ZNGA / Zynga Inc - Class A
CXP / Columbia Property Trust Inc
ROL / Rollins, Inc.
ESRT / Empire State Realty Trust, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YUM / Yum! Brands, Inc.
ABR / Arbor Realty Trust, Inc.
VNTV / Vantiv, Inc.
FE / FirstEnergy Corp.
SRC / Spirit Realty Capital, Inc.
GT / The Goodyear Tire & Rubber Company
KITE / Kite Pharma, Inc.
IEX / IDEX Corporation
BMRN / BioMarin Pharmaceutical Inc.
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLI / Mack-Cali Realty Corp.
JBHT / J.B. Hunt Transport Services, Inc.
DLTR / Dollar Tree, Inc.
ALLY / Ally Financial Inc.
ALLY / Ally Financial Inc. Put
CMA / Comerica Incorporated
HFC / HollyFrontier Corp
ALGN / Align Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
KRC / Kilroy Realty Corporation
EXK / Endeavour Silver Corp.
HUN / Huntsman Corporation
EBAY / eBay Inc.
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
EQT / EQT Corporation
ANDV / Andeavor Corp.
BIVV / Bioverativ Inc.
MS / Morgan Stanley
SPY / SPDR S&P 500 ETF
/ CHRISTOPHER & BANKS CORP
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
JLL / Jones Lang LaSalle Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CFG / Citizens Financial Group, Inc.
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
BNS / The Bank of Nova Scotia
VTR / Ventas, Inc.
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLG / SL Green Realty Corp.
COST / Costco Wholesale Corporation
CDR / Cedar Realty Trust Inc
EPR / EPR Properties
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
LMT / Lockheed Martin Corporation
SNR / New Senior Investment Group Inc
60979P105 / Monogram Residential Trust, Inc.
UE / Urban Edge Properties
WPG / Washington Prime Group Inc
CTRE / CareTrust REIT, Inc.
PGRE / Paramount Group, Inc.
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SRG / Seritage Growth Properties
CCP / Care Capital Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
PKY / Parkway Properties, Inc.
INVH / Invitation Homes Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
ALX / Alexander's, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BAX / Baxter International Inc.
WRE / Washington Real Estate Investment Trust
MPWR / Monolithic Power Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
AMT / American Tower Corporation
MSCI / MSCI Inc.
HSIC / Henry Schein, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
KMB / Kimberly-Clark Corporation
SBRA / Sabra Health Care REIT, Inc.
AHT / Ashford Hospitality Trust, Inc.
FPO / First Potomac Realty Trust
XRAY / DENTSPLY SIRONA Inc.
EXR / Extra Space Storage Inc.
KRG / Kite Realty Group Trust
SHO / Sunstone Hotel Investors, Inc.
CUBE / CubeSmart
DRH / DiamondRock Hospitality Company
AFG / American Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
AGNC / AGNC Investment Corp.
PEB / Pebblebrook Hotel Trust
NSA / National Storage Affiliates Trust
DEI / Douglas Emmett, Inc.
CTAS / Cintas Corporation
OPI / Office Properties Income Trust
TRNO / Terreno Realty Corporation
HPP / Hudson Pacific Properties, Inc.
CLDT / Chatham Lodging Trust
ATVI / Activision Blizzard Inc
HOG / Harley-Davidson, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SNA / Snap-on Incorporated
AN / AutoNation, Inc.
TSS / Total System Services, Inc.
CBLAQ / CBL& Associates Properties, Inc.
OMC / Omnicom Group Inc.
DOW / Dow Inc.
POST / Post Holdings, Inc.
JEF / Jefferies Financial Group Inc.
CPB / The Campbell's Company
APA / APA Corporation
JOE / The St. Joe Company
TROW / T. Rowe Price Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
DFIN / Donnelley Financial Solutions, Inc.
C / Citigroup Inc.
TSRO / TESARO, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CVS / CVS Health Corporation
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
CAG / Conagra Brands, Inc.
TWX / Warner Media LLC
AVXS / AveXis, Inc.
CLNS / Colony NorthStar, Inc.
XEC / Cimarex Energy Co.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
HII / Huntington Ingalls Industries, Inc.
CERN / Cerner Corp.
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
TDG / TransDigm Group Incorporated
HIG / The Hartford Insurance Group, Inc.
ACC / American Campus Communities Inc.
CAH / Cardinal Health, Inc.
LEN / Lennar Corporation
NLY / Annaly Capital Management, Inc.
CARS / Cars.com Inc.
LHO / LaSalle Hotel Properties
EQIX / Equinix, Inc.
CBOE / Cboe Global Markets, Inc.
CONN / Conn's, Inc.
OC / Owens Corning
REG / Regency Centers Corporation
CL / Colgate-Palmolive Company
IPG / The Interpublic Group of Companies, Inc.
STZ / Constellation Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VMC / Vulcan Materials Company
LVS / Las Vegas Sands Corp.
US98212B1035 / WPX Energy, Inc.
AYI / Acuity Inc.
CLVS / Clovis Oncology Inc
DXPE / DXP Enterprises, Inc.
ICUI / ICU Medical, Inc.
SDPI / Superior Drilling Products, Inc.
GWRE / Guidewire Software, Inc.
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
LPT / Liberty Property Trust
HCA / HCA Healthcare, Inc.
MGNX / MacroGenics, Inc.
TSN / Tyson Foods, Inc.
FLS / Flowserve Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
SYNL / Synalloy Corp.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
AIV / Apartment Investment and Management Company
SEE / Sealed Air Corporation
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
MTD / Mettler-Toledo International Inc.
COO / The Cooper Companies, Inc.
UNM / Unum Group
NLOK / NortonLifeLock Inc
NOV / NOV Inc.
VEEV / Veeva Systems Inc.
IP / International Paper Company
GWW / W.W. Grainger, Inc.
QCP / Quality Care Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AU / AngloGold Ashanti plc
ABBV / AbbVie Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RHT / Red Hat, Inc.
DECK / Deckers Outdoor Corporation
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FFIV / F5, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
PWR / Quanta Services, Inc.
HOLX / Hologic, Inc.
VRSN / VeriSign, Inc.
WSM / Williams-Sonoma, Inc.
AKR / Acadia Realty Trust
MCHI / iShares Trust - iShares MSCI China ETF
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
TTWO / Take-Two Interactive Software, Inc.
ATR / AptarGroup, Inc.
IRM / Iron Mountain Incorporated
GRA / W.R. Grace & Co.
ESPR / Esperion Therapeutics, Inc.
US20605P1012 / Concho Resources, Inc.
WEC / WEC Energy Group, Inc.
GPS / The Gap, Inc.
NBIX / Neurocrine Biosciences, Inc.
LKQ / LKQ Corporation
ALB / Albemarle Corporation
ZEN / Zendesk Inc
DKS / DICK'S Sporting Goods, Inc.
RGA / Reinsurance Group of America, Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
19625X102 / Colony Starwood Homes
BFH / Bread Financial Holdings, Inc.
CME / CME Group Inc.
FRT / Federal Realty Investment Trust
US35904G1076 / Altisource Residential Corp
CNP / CenterPoint Energy, Inc.
BLL / Ball Corp.
57772K101 / Maxim Integrated Products Inc.
HAL / Halliburton Company
LNG / Cheniere Energy, Inc.
DISCA / Discovery Inc - Class A
DVA / DaVita Inc.
BKR / Baker Hughes Company
WM / Waste Management, Inc.
A / Agilent Technologies, Inc.
US6550441058 / Noble Energy, Inc.
BK / The Bank of New York Mellon Corporation
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
Y / Alleghany Corp.
ESRX / Express Scripts Holding Co.
EXEL / Exelixis, Inc.
KSS / Kohl's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
0PP / Portola Pharmaceuticals Inc
CSX / CSX Corporation
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
BL / BlackLine, Inc.
DAL / Delta Air Lines, Inc.
SYF / Synchrony Financial
CNDT / Conduent Incorporated
CBRE / CBRE Group, Inc.
SGEN / Seagen Inc
FAST / Fastenal Company
SRCL / Stericycle, Inc.
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
KHC / The Kraft Heinz Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
EMN / Eastman Chemical Company
LUMN / Lumen Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FITB / Fifth Third Bancorp
SIVB / SVB Financial Group
BBY / Best Buy Co., Inc.
VFC / V.F. Corporation
MGM / MGM Resorts International
SWKS / Skyworks Solutions, Inc.
AIG / American International Group, Inc.
LITE / Lumentum Holdings Inc.
AKAM / Akamai Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
KR / The Kroger Co.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
DG / Dollar General Corporation
HKRS / Halcon Resources Corp.
CE / Celanese Corporation
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
GPN / Global Payments Inc.
MCO / Moody's Corporation
LHX / L3Harris Technologies, Inc.
RJF / Raymond James Financial, Inc.
WRB / W. R. Berkley Corporation
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
FCX / Freeport-McMoRan Inc.
WDC / Western Digital Corporation
COTY / Coty Inc.
NWSA / News Corporation
CVX / Chevron Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GD / General Dynamics Corporation
FOX / Fox Corporation
GES / Guess?, Inc.
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
HES / Hess Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
CPT / Camden Property Trust
ANSS / ANSYS, Inc.
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
SRE / Sempra
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CDNS / Cadence Design Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PEGA / Pegasystems Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PNC / The PNC Financial Services Group, Inc.
STOR / Store Capital Corp
AWK / American Water Works Company, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
ESS / Essex Property Trust, Inc.
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
ATO / Atmos Energy Corporation
WHR / Whirlpool Corporation
ILMN / Illumina, Inc.
TGNA / TEGNA Inc.
TGT / Target Corporation
SPLK / Splunk Inc.
FGL / Founder Group Limited
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
UHS / Universal Health Services, Inc.
MTG / MGIC Investment Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
KEYS / Keysight Technologies, Inc.
KSU / Kansas City Southern Put
KSU / Kansas City Southern
LEA / Lear Corporation
KEY / KeyCorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
XLNX / Xilinx, Inc.
HUM / Humana Inc.
TRMB / Trimble Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
EPAM / EPAM Systems, Inc.
CMI / Cummins Inc.
QRVO / Qorvo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
DLR / Digital Realty Trust, Inc.
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
FLT / Corpay, Inc.
GM / General Motors Company
LNT / Alliant Energy Corporation
UDR / UDR, Inc.
WFC / Wells Fargo & Company
CTXS / Citrix Systems, Inc.
RF / Regions Financial Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
CI / The Cigna Group
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
MTN / Vail Resorts, Inc.
TOL / Toll Brothers, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
DHR / Danaher Corporation
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
YUMC / Yum China Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
BSX / Boston Scientific Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NVRO / Nevro Corp.
JKHY / Jack Henry & Associates, Inc.
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
FMC / FMC Corporation
ARNC / Arconic Corporation
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc. Call
ADI / Analog Devices, Inc.
HT / Hersha Hospitality Trust - Class A
APH / Amphenol Corporation
DELL / Dell Technologies Inc.
NWSA / News Corporation
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
ON / ON Semiconductor Corporation
VRSK / Verisk Analytics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MSI / Motorola Solutions, Inc.
PSTG / Pure Storage, Inc.
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
NDAQ / Nasdaq, Inc.
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
LBRDK / Liberty Broadband Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
RL / Ralph Lauren Corporation
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
QCOM / QUALCOMM Incorporated
GE / General Electric Company
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
DRI / Darden Restaurants, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OMCL / Omnicell, Inc.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
DFS / Discover Financial Services
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
IT / Gartner, Inc.
CSCO / Cisco Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
SNPS / Synopsys, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
BAH / Booz Allen Hamilton Holding Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
NEM / Newmont Corporation
AMGN / Amgen Inc.
V / Visa Inc.
PSA / Public Storage
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.