Market Value19,894,967,000
Total Holdings707
File Date2013-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AKS / AK Steel Holding Corp.
AUO / AU Optronics Corp.
AFL / Aflac Incorporated
ACTG / Acacia Research Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
EIX / Edison International
AAPL / Apple Inc.
TPX / Somnigroup International Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
HTGC / Hercules Capital, Inc.
018490100 / Allergan plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
HRL / Hormel Foods Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
ACH / Aluminum Corporation Of China Limited. - ADR
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ACC / American Campus Communities Inc.
PWR / Quanta Services, Inc.
CB / Chubb Limited
CB / Chubb Limited
YNDX / Yandex N.V.
INCY / Incyte Corporation
ASEI / American Science & Engineering, Inc.
VLO / Valero Energy Corporation
US0325111070 / Anadarko Petroleum Corp.
MSI / Motorola Solutions, Inc.
APH / Amphenol Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARIA / ARIAD Pharmaceuticals, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
US88829M1053 / Titan Energy LLC
SAP / SAP SE - Depositary Receipt (Common Stock)
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
TMUS / T-Mobile US, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMR / Beamr Imaging Ltd.
DUK / Duke Energy Corporation
BB / BlackBerry Limited
BXMT / Blackstone Mortgage Trust, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRKS / Brooks Automation, Inc.
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CGPVF / Viridien Société anonyme
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CRH / CRH plc
CSRLF / CSR Limited
CTCM / CTC Media, Inc.
AGNC / AGNC Investment Corp.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
CAM / Cameron International Corporation
LNC / Lincoln National Corporation
CAJ / Canon Inc. - ADR
LSE / Leishen Energy Holding Co., Ltd.
CGRN / Capstone Green Energy Corp.
CRI / Carter's, Inc.
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
LFC / China Life Insurance Co - ADR
ZNH / China Southern Airlines Company Ltd. - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
AIZ / Assurant, Inc.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CLWR / Clearwire Corp
FI / Fiserv, Inc.
CIEIQ / Cobalt Intl Energy Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
EQC / Equity Commonwealth
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CNQR /
CTWS / Connecticut Water Service, Inc.
CNX / CNX Resources Corporation
OFC / Corporate Office Properties Trust
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CBST /
232820100 / Cytec Industries Inc.
CYTK / Cytokinetics, Incorporated
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
EPR / EPR Properties
ZION / Zions Bancorporation, National Association
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
EDUCATION RLTY TR INC / (28140H104)
EPB /
EGO / Eldorado Gold Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
EDE / Empire District Electric Company (The)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
USB / U.S. Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
BXP / Boston Properties, Inc.
FBR / Fibria Celulose S.A.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
ROP / Roper Technologies, Inc.
FNFG / First Niagara Financial Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
34958B106 / Fortress Investment Group LLC
FOSL / Fossil Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
GPS / The Gap, Inc.
GARDNER DENVER INC / (365558105)
370023103 / GGP, Inc.
GHDX / Genomic Health, Inc.
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GTE / Gran Tierra Energy Inc.
GXP / Great Plains Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
D / Dominion Energy, Inc.
HTS / Hatteras Financial Corp.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HHC / Howard Hughes Corporation
HNP / Huaneng Power International Inc. - ADR
HCBK / Hudson City Bancorp, Inc.
ICUI / ICU Medical, Inc.
STAR / iStar Inc
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
GLD / SPDR Gold Trust
IBKR / Interactive Brokers Group, Inc.
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
BMO / Bank of Montreal
IRWD / Ironwood Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC / MSCI UTD KINGD (464286699)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES INC / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC / MSCI ITALY (464286855)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OEF / iShares Trust - iShares S&P 100 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
IVZ / Invesco Ltd.
MNST / Monster Beverage Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
CAH / Cardinal Health, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DLTR / Dollar Tree, Inc.
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PFG / Principal Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
SHW / The Sherwin-Williams Company
PSA / Public Storage
SLV / iShares Silver Trust
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
MCHI / iShares Trust - iShares MSCI China ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
BWA / BorgWarner Inc.
FITB / Fifth Third Bancorp
JOY / Joy Global, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KFH / KKR Financial Holdings LLC
KT / KT Corporation - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
KSU / Kansas City Southern
KRC / Kilroy Realty Corporation
AEE / Ameren Corporation
KMP /
KGC / Kinross Gold Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KRA / Kraton Corp
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LNG / Cheniere Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LO /
LUX / Tema ETF Trust - Tema Luxury ETF
MFA / MFA Financial, Inc.
VMI / Valmont Industries, Inc.
JWN / Nordstrom, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MAKO / Mako Surgical Corp.
KSS / Kohl's Corporation
AYI / Acuity Inc.
MANT / Mantech International Corp - Class A
MFC / HEXAOM
UTHR / United Therapeutics Corporation
FUN / Six Flags Entertainment Corporation
BAX / Baxter International Inc.
MRIN / Marin Software Incorporated
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / EGYPT INDX ETF (57060U548)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MWE / MarkWest Energy Partners, LP
BMRN / BioMarin Pharmaceutical Inc.
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MTL / Mechel PJSC - ADR
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
AIG / American International Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NBG / National Bank of Greece SA
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NPTN / NeoPhotonics Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NCT.PRD / Newcastle Investment Corp.
AXP / American Express Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
ONXX / Onyx Pharmaceuticals Inc
GIS / General Mills, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
PNG / PAA Natural Gas Storage, L.P.
US69329Y1047 / PDL BioPharma, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PVH / PVH Corp.
ALTO / Alto Ingredients, Inc.
GL / Globe Life Inc.
FMC / FMC Corporation
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
AVB / AvalonBay Communities, Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
HAL / Halliburton Company
SWK / Stanley Black & Decker, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
NTAP / NetApp, Inc.
ATI / ATI Inc.
HON / Honeywell International Inc.
PDM / Piedmont Realty Trust, Inc.
MRK / Merck & Co., Inc.
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
PSE / Prime Skyline Limited
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRA / ProAssurance Corporation
BCYIF / iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
PFS / Provident Financial Services, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
KWK /
RMBS / Rambus Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RVBD /
COL / Rockwell Collins, Inc.
BNS / The Bank of Nova Scotia
RSE / Rouse Properties, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SJW / SJW Group
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
ESS / Essex Property Trust, Inc.
GLW / Corning Incorporated
STT / State Street Corporation
AZO / AutoZone, Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
IP / International Paper Company
CAR / Avis Budget Group, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
FFIV / F5, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
TGT / Target Corporation
TDC / Teradata Corporation
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
HUM / Humana Inc.
NOW / ServiceNow, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SASOF / Sasol Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFE / Pfizer Inc.
RDUS / Radius Recycling, Inc.
SNI / Scripps Networks Interactive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SJR / Shaw Communications Inc. - Class B
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
SVM / Silvercorp Metals Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPPI / Spectrum Pharmaceuticals, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFM / Sprouts Farmers Market, Inc.
STAG / STAG Industrial, Inc.
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STERLITE INDS INDIA LTD / ADS (859737207)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BEE / Strategic Hotels & Resorts Inc
STRA / Strategic Education, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECK.B / Teck Resources Limited
TI.A / Telecom Italia S.p.A.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DDD / 3D Systems Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
UMH / UMH Properties, Inc.
AMT / American Tower Corporation
DE / Deere & Company
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
HIG / The Hartford Insurance Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MO / Altria Group, Inc.
OLED / Universal Display Corporation
UNM / Unum Group
MCK / McKesson Corporation
FDX / FedEx Corporation
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
TPR / Tapestry, Inc.
SPY / SPDR S&P 500 ETF
VALE.P / Vale S.A. Preferred Shares ADR
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
CODI / Compass Diversified
NRG / NRG Energy, Inc.
GOOGL / Alphabet Inc.
KIM / Kimco Realty Corporation
FAST / Fastenal Company
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VLY / Valley National Bancorp
NUE / Nucor Corporation
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VECO / Veeco Instruments Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
WPC / W. P. Carey Inc.
WPPGY / WPP PLC
WLTGQ / Walter Energy, Inc.
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
MPC / Marathon Petroleum Corporation
APA / APA Corporation
FE / FirstEnergy Corp.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WOORI FIN HLDGS CO LTD / ADR (981063100)
WWE / World Wrestling Entertainment, Inc. - Class A
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
CE / Celanese Corporation
AABA / Altaba Inc
YZCHF / Yankuang Energy Group Company Limited
YRI / Yamana Gold Inc
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
BAP / Credicorp Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
WYNN / Wynn Resorts, Limited
ENH / Endurance Specialty Holdings, Ltd.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
ESV / Ensco plc
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
REG / Regency Centers Corporation
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
NEM / Newmont Corporation
K / Kellanova
DVN / Devon Energy Corporation
HIW / Highwoods Properties, Inc.
ILMN / Illumina, Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
EL / The Estée Lauder Companies Inc.
NWS / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
CPA / Copa Holdings, S.A.
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
X / United States Steel Corporation
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
CPT / Camden Property Trust
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
VNO / Vornado Realty Trust
SWN / Southwestern Energy Company
CCI / Crown Castle Inc.
KBR / KBR, Inc.
NBR / Nabors Industries Ltd.
ABBV / AbbVie Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WHR / Whirlpool Corporation
MS / Morgan Stanley
BEL / Belmond Ltd.
O / Realty Income Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
CSX / CSX Corporation
CCEP / Coca-Cola Europacific Partners PLC
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
WMT / Walmart Inc.
WFT / Weatherford International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HES / Hess Corporation
HST / Host Hotels & Resorts, Inc.
00B65Z9D7 / Noble Corporation plc
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
L / Loews Corporation
VTR / Ventas, Inc.
RIG / Transocean Ltd.
ALLT / Allot Ltd.
CHKP / Check Point Software Technologies Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
TROX / Tronox Holdings plc
TGP / Teekay LNG Partners LP - Unit
SCCO / Southern Copper Corporation
CVE / Cenovus Energy Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
TAP / Molson Coors Beverage Company
KCP / Cloud Peak Energy Inc
DTE / DTE Energy Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
DISH / DISH Network Corporation
ES / Eversource Energy
COR / Cencora, Inc.
KEY / KeyCorp
PPL / PPL Corporation
PXD / Pioneer Natural Resources Company
BDN / Brandywine Realty Trust
VMW / Vmware Inc. - Class A
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
EXR / Extra Space Storage Inc.
FRT / Federal Realty Investment Trust
NVDA / NVIDIA Corporation
BBWI / Bath & Body Works, Inc.
FTI / TechnipFMC plc
TOL / Toll Brothers, Inc.
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
GEL / Genesis Energy, L.P. - Limited Partnership
PCG / PG&E Corporation
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
CLX / The Clorox Company
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
PPG / PPG Industries, Inc.
GE / General Electric Company
HSY / The Hershey Company
LRCX / Lam Research Corporation
NTRS / Northern Trust Corporation
UDR / UDR, Inc.
MOS / The Mosaic Company
CME / CME Group Inc.
TJX / The TJX Companies, Inc.