Market Value15,848,114,000
Total Holdings991
File Date2019-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPT / Camden Property Trust
TRTN / Triton International Limited
LHCG / LHC Group Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STI / Solidion Technology, Inc.
SIVB / SVB Financial Group
CASY / Casey's General Stores, Inc.
AMN / AMN Healthcare Services, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
CULP / Culp, Inc.
BPMP / BP Midstream Partners LP - Unit
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VER / VEREIT Inc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TWTR / Twitter Inc
MNP / Western Asset Municipal Partners Fund Inc
FOE / Ferro Corp.
VSM / Versum Materials, Inc.
WPG / Washington Prime Group Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTUS / Natus Medical Inc
VFL / abrdn National Municipal Income Fund
ACC / American Campus Communities Inc.
POLY / Plantronics, Inc.
US62857M1053 / MyoKardia, Inc.
DCP / DCP Midstream LP - Unit
AXDX / Accelerate Diagnostics, Inc.
NOMD / Nomad Foods Limited
US28470R1023 / Eldorado Resorts, Inc.
IMPV / Imperva, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EQGP / EQT GP Holdings LP
PHD / Pioneer Floating Rate Fund, Inc.
LFC / China Life Insurance Co - ADR
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SEND / SendGrid, Inc.
EPR.PRE / EPR Properties - Preferred Stock
IWC / iShares Trust - iShares Micro-Cap ETF
NEE / NextEra Energy, Inc.
MNR / Mach Natural Resources LP
CTRA / Coterra Energy Inc.
US6550441058 / Noble Energy, Inc.
CNP / CenterPoint Energy, Inc.
HESM / Hess Midstream LP
MCD / McDonald's Corporation
XLNX / Xilinx, Inc.
CIO / City Office REIT, Inc.
461730103 / Investors Real Estate Trust
IP / International Paper Company
US8865471085 / Tiffany & Co.
SBUX / Starbucks Corporation
MBUU / Malibu Boats, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MKC / McCormick & Company, Incorporated
ITGR / Integer Holdings Corporation
PNFP / Pinnacle Financial Partners, Inc.
ATI / ATI Inc.
HUM / Humana Inc.
T / AT&T Inc.
HIW / Highwoods Properties, Inc.
PSTG / Pure Storage, Inc.
EWBC / East West Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
MB / MasterBeef Group
CDNA / CareDx, Inc
CVS / CVS Health Corporation
EBS / Emergent BioSolutions Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
AVT / Avnet, Inc.
TSS / Total System Services, Inc.
AAN / The Aaron's Company, Inc.
WHF / WhiteHorse Finance, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MYI / BlackRock MuniYield Quality Fund III, Inc.
SEP / Spectra Energy Partners LP
VTA / Invesco Dynamic Credit Opportunities Fund
74005P104 / Praxair, Inc.
VLP / Valero Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
GWR / Genesee & Wyoming, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TOWR / Tower International, Inc.
FDC / First Data Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
US26885B1008 / EQT Midstream Partners LP
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BFK / BlackRock Municipal Income Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BHR / Braemar Hotels & Resorts Inc.
US22822V3096 / Crown Castle International Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US00790X1019 / Advanced Disposal Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JCP / J.C. Penney Co., Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDQZZ / MedEquities Realty Trust, Inc.
LOXO / Loxo Oncology, Inc.
US2836778546 / El Paso Electric Co.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CARO / Carolina Financial Corp
FSD / First Trust High Income Long/Short Fund
LTXB / LegacyTexas Financial Group Inc.
QTNA / Quantenna Communications, Inc.
US87233Q1085 / TC Pipelines, LP
TIVO / TiVo Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
904784709 / Unilever N.V.
US1182301010 / Buckeye Partners, L.P.
MCRN / Milacron Holdings Corp.
CBM / Cambrex Corp.
CRZO / Carrizo Oil & Gas, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US74733V1008 / QEP Resources, Inc.
US8766641034 / Taubman Centers, Inc.
CY / Cypress Semiconductor Corp.
US43114K1088 / HighPoint Resources Corp
US69354M1080 / PRA Health Sciences Inc
BAH / Booz Allen Hamilton Holding Corporation
FL / Foot Locker, Inc.
IT / Gartner, Inc.
WCG / Wellcare Health Plans, Inc.
US36164V3050 / GCI Liberty, Inc.
CVLT / Commvault Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QTS / Qts Realty Trust Inc - Class A
/ TD AmeriTrade Holding Corp.
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
ENBL / Enable Midstream Partners LP - Unit
US85207U1051 / Sprint Corporation
WPPGY / WPP PLC
INXN / InterXion Holding N.V.
LH / Labcorp Holdings Inc.
APU / AmeriGas Partners, L.P.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
257454108 / Dominion Midstream Partners LP
LEO / BNY Mellon Strategic Municipals, Inc.
19041P105 / CBS Corp.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
XMUSX / BlackRock MuniHoldings Quality
XPFLX / PIMCO Income Strategy Fund
GL / Globe Life Inc.
US40416M1053 / Hd Supply Inc.
UFPI / UFP Industries, Inc.
COL / Rockwell Collins, Inc.
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Immunomedics, Inc.
ZAYO / Zayo Group Holdings, Inc.
DISH / DISH Network Corporation
CDK / CDK Global Inc
ESV / Ensco plc
LGFA / Lions Gate Entertainment Corp. - Class A
JPM / JPMorgan Chase & Co.
SAIL / SailPoint, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
DOW / Dow Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
CXP / Columbia Property Trust Inc
ANDV / Andeavor Corp.
US19624RAB24 / Colony Capital, Inc. Bond
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
WLL / Whiting Petroleum Corp (New)
FCX / Freeport-McMoRan Inc.
UFS / Domtar Corporation
WAAS / AquaVenture Holdings Limited
018490100 / Allergan plc
BAM / Brookfield Asset Management Ltd.
LHO / LaSalle Hotel Properties
US2655041000 / Dunkin' Brands Group, Inc.
XOG / Extraction Oil & Gas Inc - New
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
CSCO / Cisco Systems, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
FTR / Frontier Communications Corp.
INVH / Invitation Homes Inc.
ISRG / Intuitive Surgical, Inc.
FGEN / FibroGen, Inc.
AEL / American Equity Investment Life Holding Company
SPLK / Splunk Inc.
TEAM / Atlassian Corporation
LHX / L3Harris Technologies, Inc.
0U1N / U.S. Concrete, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
CTO / CTO Realty Growth, Inc.
AET / Aetna, Inc.
US9487411038 / Weingarten Realty Investors
TEL / TE Connectivity plc
FE / FirstEnergy Corp.
US92220P1057 / Varian Medical Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US75606N1090 / RealPage Inc
US98212B1035 / WPX Energy, Inc.
US20605P1012 / Concho Resources, Inc.
SIR / Select Income REIT
RPAI / Retail Properties of America Inc - Class A
CVA / Covanta Holding Corporation
BPR / Brookfield Property REIT Inc.
SNPS / Synopsys, Inc.
LPT / Liberty Property Trust
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
MITK / Mitek Systems, Inc.
NVT / nVent Electric plc
FOXA / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
US7018771029 / Parsley Energy, Inc.
US7153471005 / Perspecta Inc
HRC / Hill-Rom Holdings Inc
BTZ / BlackRock Credit Allocation Income Trust
US2692464017 / E*TRADE Financial, Inc.
ONTO / Onto Innovation Inc.
KRA / Kraton Corp
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BIIB / Biogen Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RRC / Range Resources Corporation
WSM / Williams-Sonoma, Inc.
NHI / National Health Investors, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
AAPL / Apple Inc.
CTT / CatchMark Timber Trust Inc - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
I / Intelsat SA
RHT / Red Hat, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
FCE.A / Forest City Realty Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ALK / Alaska Air Group, Inc.
EQT / EQT Corporation
STOR / Store Capital Corp
EMR / Emerson Electric Co.
NNBR / NN, Inc.
ALRM / Alarm.com Holdings, Inc.
DEI / Douglas Emmett, Inc.
CIT / CIT Group Inc
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
BXP / Boston Properties, Inc.
NWL / Newell Brands Inc.
FAST / Fastenal Company
SJI / South Jersey Industries Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
EVRG / Evergy, Inc.
MIME / Mimecast Ltd
US00C4U1L353 / Mylan N.V.
DG / Dollar General Corporation
VCRA / Vocera Communication Inc
UTL / Unitil Corporation
SBH / Sally Beauty Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AQUA / Evoqua Water Technologies Corp
CWT / California Water Service Group
LIVN / LivaNova PLC
DTE / DTE Energy Company
VG / Venture Global, Inc.
TVTY / Tivity Health Inc
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
STZ / Constellation Brands, Inc.
BMTC / Bryn Mawr Bank Corp.
ARE / Alexandria Real Estate Equities, Inc.
V / Visa Inc.
ATTO / Atento S.A.
SRC / Spirit Realty Capital, Inc.
CONE / CyrusOne Inc
PBF / PBF Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
BTA / BlackRock Long-Term Municipal Advantage Trust
OKE / ONEOK, Inc. Call
EWC / iShares, Inc. - iShares MSCI Canada ETF
KRO / Kronos Worldwide, Inc.
BFH / Bread Financial Holdings, Inc.
COLD / Americold Realty Trust, Inc.
AMH / American Homes 4 Rent
CATY / Cathay General Bancorp
SKT / Tanger Inc.
MSCI / MSCI Inc.
CUBE / CubeSmart
ESNT / Essent Group Ltd.
VRSN / VeriSign, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
DKS / DICK'S Sporting Goods, Inc.
OKE / ONEOK, Inc.
KNSL / Kinsale Capital Group, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
HOFT / Hooker Furnishings Corporation
SYY / Sysco Corporation
SC / Santander Consumer USA Holdings Inc
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MEDP / Medpace Holdings, Inc.
IEX / IDEX Corporation
AMZN / Amazon.com, Inc.
LXP / LXP Industrial Trust
BLDR / Builders FirstSource, Inc.
ILMN / Illumina, Inc.
NTAP / NetApp, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
ADP / Automatic Data Processing, Inc.
MPLX / MPLX LP - Limited Partnership
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AM / Antero Midstream Corporation
EPR / EPR Properties
HES / Hess Corporation
OMC / Omnicom Group Inc.
USFD / US Foods Holding Corp.
ATO / Atmos Energy Corporation
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PIPR / Piper Sandler Companies
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
URBN / Urban Outfitters, Inc.
ACN / Accenture plc
QCRH / QCR Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
ESRT / Empire State Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
CERN / Cerner Corp.
JBGS / JBG SMITH Properties
GDOT / Green Dot Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PFE / Pfizer Inc.
UDR / UDR, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MHO / M/I Homes, Inc.
WMT / Walmart Inc.
CMS / CMS Energy Corporation
CDEV / Centennial Resource Development Inc. - Class A
WP / Worldpay, Inc.
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
AXAS / Abraxas Petroleum Corp.
EXTR / Extreme Networks, Inc.
FHI / Federated Hermes, Inc.
PANW / Palo Alto Networks, Inc.
US2243991054 / Crane Co.
DE / Deere & Company
DEA / Easterly Government Properties, Inc.
LGIH / LGI Homes, Inc.
SYF / Synchrony Financial
EQC / Equity Commonwealth
TRHC / Tabula Rasa HealthCare Inc
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
PRTY / Party City Holdco Inc
LDOS / Leidos Holdings, Inc.
ESGC / Eros STX Global Corporation - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
MDLZ / Mondelez International, Inc.
CUZ / Cousins Properties Incorporated
EHC / Encompass Health Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ENR / Energizer Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
ABMD / Abiomed Inc.
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
BBBY / Bed Bath & Beyond, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
HAS / Hasbro, Inc.
MRC / MRC Global Inc.
HAL / Halliburton Company
APA / APA Corporation
ICE / Intercontinental Exchange, Inc.
LITE / Lumentum Holdings Inc.
PATK / Patrick Industries, Inc.
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
CLR / Continental Resources Inc (OKLA)
QUAD / Quad/Graphics, Inc.
NOV / NOV Inc.
MFA / MFA Financial, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PEAK / Healthpeak Properties, Inc.
IRM / Iron Mountain Incorporated
HR / Healthcare Realty Trust Incorporated
ETR / Entergy Corporation
AZPN / Aspen Technology, Inc.
UE / Urban Edge Properties
BLE / BlackRock Municipal Income Trust II
GCI / Gannett Co., Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
FBC / Flagstar Bancorp, Inc.
HSIC / Henry Schein, Inc.
MOH / Molina Healthcare, Inc.
MDP / Meredith Holdings Corp
AR / Antero Resources Corporation
TJX / The TJX Companies, Inc.
VMC / Vulcan Materials Company
ATSG / Air Transport Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MEI / Methode Electronics, Inc.
ALGN / Align Technology, Inc.
NVCR / NovoCure Limited
CME / CME Group Inc.
MDT / Medtronic plc
WRK / WestRock Company
HPP / Hudson Pacific Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MCK / McKesson Corporation
NNN / NNN REIT, Inc.
KR / The Kroger Co.
TILE / Interface, Inc.
ET / Energy Transfer LP - Limited Partnership Call
UNM / Unum Group
ETN / Eaton Corporation plc
PINC / Premier, Inc.
AOS / A. O. Smith Corporation
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
WING / Wingstop Inc.
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
HQY / HealthEquity, Inc.
CWEN / Clearway Energy, Inc.
LRCX / Lam Research Corporation
CNO / CNO Financial Group, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
RM / Regional Management Corp.
TRV / The Travelers Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
SO / The Southern Company Call
HON / Honeywell International Inc.
LGND / Ligand Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
PK / Park Hotels & Resorts Inc.
BANR / Banner Corporation
VMO / Invesco Municipal Opportunity Trust
BUSE / First Busey Corporation
BR / Broadridge Financial Solutions, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
SEIC / SEI Investments Company
WAL / Western Alliance Bancorporation
ELME / Elme Communities
WY / Weyerhaeuser Company
SIX / Six Flags Entertainment Corporation
MPC / Marathon Petroleum Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
GM / General Motors Company
AEE / Ameren Corporation
DPZ / Domino's Pizza, Inc.
VFC / V.F. Corporation
NAVI / Navient Corporation
BJRI / BJ's Restaurants, Inc.
AME / AMETEK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NEE / NextEra Energy, Inc.
GLNG / Golar LNG Limited
LNC / Lincoln National Corporation
POOL / Pool Corporation
MPW / Medical Properties Trust, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
TECH / Bio-Techne Corporation
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
LEA / Lear Corporation
OMF / OneMain Holdings, Inc.
D / Dominion Energy, Inc.
MSA / MSA Safety Incorporated
PENN / PENN Entertainment, Inc.
SLG / SL Green Realty Corp.
MAS / Masco Corporation
NWS / News Corporation
CFG / Citizens Financial Group, Inc.
MAC / The Macerich Company
GAP / The Gap, Inc.
G / Genpact Limited
GNTX / Gentex Corporation
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
ARLO / Arlo Technologies, Inc.
TWNK / Hostess Brands Inc - Class A
MU / Micron Technology, Inc.
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
UNVR / Univar Solutions Inc
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
ANSS / ANSYS, Inc.
VRTS / Virtus Investment Partners, Inc.
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AKAM / Akamai Technologies, Inc.
OTEX / Open Text Corporation
LW / Lamb Weston Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DVA / DaVita Inc.
VMW / Vmware Inc. - Class A
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
PNR / Pentair plc
RJF / Raymond James Financial, Inc.
DVN / Devon Energy Corporation
MOGA / Moog, Inc. - Class A
PLD / Prologis, Inc.
UHS / Universal Health Services, Inc.
TGNA / TEGNA Inc.
LTC / LTC Properties, Inc.
NKTR / Nektar Therapeutics
CMC / Commercial Metals Company
DRH / DiamondRock Hospitality Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
DDS / Dillard's, Inc.
HMN / Horace Mann Educators Corporation
RNST / Renasant Corporation
INN / Summit Hotel Properties, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
LPLA / LPL Financial Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
LSI / Life Storage Inc - Registered Shares
TRP / TC Energy Corporation
APLE / Apple Hospitality REIT, Inc.
FRT / Federal Realty Investment Trust
FLT / Corpay, Inc.
IMGN / ImmunoGen, Inc.
ATVI / Activision Blizzard Inc
AVGO / Broadcom Inc.
EGP / EastGroup Properties, Inc.
EXR / Extra Space Storage Inc.
OXM / Oxford Industries, Inc.
IVZ / Invesco Ltd.
PPC / Pilgrim's Pride Corporation
NEWR / New Relic Inc
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CHD / Church & Dwight Co., Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMT / American Tower Corporation
PKG / Packaging Corporation of America
BRX / Brixmor Property Group Inc.
MTZ / MasTec, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ILPT / Industrial Logistics Properties Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PXD / Pioneer Natural Resources Company
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
JKHY / Jack Henry & Associates, Inc.
JAZZ / Jazz Pharmaceuticals plc
RHP / Ryman Hospitality Properties, Inc.
JBL / Jabil Inc.
CLH / Clean Harbors, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NRG / NRG Energy, Inc.
MTB / M&T Bank Corporation
JLL / Jones Lang LaSalle Incorporated
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
ZION / Zions Bancorporation, National Association
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
CUBI / Customers Bancorp, Inc.
USM / United States Cellular Corporation
ARW / Arrow Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
CPK / Chesapeake Utilities Corporation
PPL / PPL Corporation
ROCK / Gibraltar Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
ARNC / Arconic Corporation
OPTN / OptiNose, Inc.
BC / Brunswick Corporation
ALL / The Allstate Corporation
FN / Fabrinet
STL / Sterling Bancorp.
CPRT / Copart, Inc.
KRC / Kilroy Realty Corporation
NTRA / Natera, Inc.
TRNO / Terreno Realty Corporation
PFBC / Preferred Bank
EVR / Evercore Inc.
WYNN / Wynn Resorts, Limited
DTE / DTE Energy Company
VAC / Marriott Vacations Worldwide Corporation
K / Kellanova
SLM / SLM Corporation
FATE / Fate Therapeutics, Inc.
MMI / Marcus & Millichap, Inc.
POST / Post Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
HRB / H&R Block, Inc.
SGEN / Seagen Inc
WAT / Waters Corporation
CNK / Cinemark Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IAC / IAC Inc.
MTD / Mettler-Toledo International Inc.
FTAI / FTAI Aviation Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REXR / Rexford Industrial Realty, Inc.
FOX / Fox Corporation
NGVT / Ingevity Corporation
PII / Polaris Inc.
SWX / Southwest Gas Holdings, Inc.
TXNM / TXNM Energy, Inc.
GPOR / Gulfport Energy Corporation
CWST / Casella Waste Systems, Inc.
DGX / Quest Diagnostics Incorporated
PG / The Procter & Gamble Company
SR / Spire Inc.
RHI / Robert Half Inc.
BK / The Bank of New York Mellon Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
TDS / Telephone and Data Systems, Inc.
KO / The Coca-Cola Company
BKH / Black Hills Corporation
HBAN / Huntington Bancshares Incorporated
MYGN / Myriad Genetics, Inc.
EBAY / eBay Inc.
SP / SP Plus Corporation
MOS / The Mosaic Company
ARGO / Argo Group International Holdings, Inc.
LADR / Ladder Capital Corp
WCN / Waste Connections, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
GLPI / Gaming and Leisure Properties, Inc.
KSS / Kohl's Corporation
MRVL / Marvell Technology, Inc.
OMCL / Omnicell, Inc.
SNX / TD SYNNEX Corporation
KAR / OPENLANE, Inc.
HFWA / Heritage Financial Corporation
NXPI / NXP Semiconductors N.V.
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
SLB / Schlumberger Limited
CHX / ChampionX Corporation
DOV / Dover Corporation
HZNP / Horizon Therapeutics Plc
HLF / Herbalife Ltd.
DOC / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
KEYS / Keysight Technologies, Inc.
BCO / The Brink's Company
PZZA / Papa John's International, Inc.
NLOK / NortonLifeLock Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSX / CSX Corporation
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PRMW / Primo Water Corporation
KMB / Kimberly-Clark Corporation
PGRE / Paramount Group, Inc.
DXCM / DexCom, Inc.
RL / Ralph Lauren Corporation
HUBB / Hubbell Incorporated
PRI / Primerica, Inc.
SRCL / Stericycle, Inc.
BDC / Belden Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TXT / Textron Inc.
NATI / National Instruments Corp.
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
OLN / Olin Corporation
RGEN / Repligen Corporation
BL / BlackLine, Inc.
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
LVS / Las Vegas Sands Corp.
GPC / Genuine Parts Company
MMM / 3M Company
WIX / Wix.com Ltd.
LUMN / Lumen Technologies, Inc.
CPE / Callon Petroleum Company
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
QNST / QuinStreet, Inc.
AMCX / AMC Networks Inc.
PFG / Principal Financial Group, Inc.
SPY / SPDR S&P 500 ETF
KTF / DWS Municipal Income Trust
ADBE / Adobe Inc.
RIG / Transocean Ltd.
RMD / ResMed Inc.
IVR / Invesco Mortgage Capital Inc.
CWH / Camping World Holdings, Inc.
RSG / Republic Services, Inc.
CVX / Chevron Corporation
JWN / Nordstrom, Inc.
BURL / Burlington Stores, Inc.
GIS / General Mills, Inc.
WEN / The Wendy's Company
ENB / Enbridge Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
RDN / Radian Group Inc.
DLR / Digital Realty Trust, Inc.
IRTC / iRhythm Technologies, Inc.
KMI / Kinder Morgan, Inc.
DXC / DXC Technology Company
SWN / Southwestern Energy Company
FNF / Fidelity National Financial, Inc.
CE / Celanese Corporation
SITC / SITE Centers Corp.
FCPT / Four Corners Property Trust, Inc.
UPLD / Upland Software, Inc.
ALSN / Allison Transmission Holdings, Inc.
SRE / Sempra
COF / Capital One Financial Corporation
DK / Delek US Holdings, Inc.
BIG / Big Lots, Inc.
STX / Seagate Technology Holdings plc
SXC / SunCoke Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
OGS / ONE Gas, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TFX / Teleflex Incorporated
CNP / CenterPoint Energy, Inc.
AIV / Apartment Investment and Management Company
DAN / Dana Incorporated
PSA / Public Storage
SKX / Skechers U.S.A., Inc.
TSN / Tyson Foods, Inc.
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
GOOGL / Alphabet Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CMI / Cummins Inc.
EGBN / Eagle Bancorp, Inc.
TSCO / Tractor Supply Company
IPG / The Interpublic Group of Companies, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
PLCE / The Children's Place, Inc.
APTV / Aptiv PLC
GPN / Global Payments Inc.
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc. Call
ETSY / Etsy, Inc.
WASH / Washington Trust Bancorp, Inc.
KMI / Kinder Morgan, Inc. Call
NOC / Northrop Grumman Corporation
MRCY / Mercury Systems, Inc.
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
MSI / Motorola Solutions, Inc.
AAL / American Airlines Group Inc.
CDNS / Cadence Design Systems, Inc.
EIX / Edison International
TPR / Tapestry, Inc.
CBRE / CBRE Group, Inc.
PUMP / ProPetro Holding Corp.
BALL / Ball Corporation
LIN / Linde plc
VNO / Vornado Realty Trust
WU / The Western Union Company
MA / Mastercard Incorporated
WLK / Westlake Corporation
PCAR / PACCAR Inc
XHR / Xenia Hotels & Resorts, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
CF / CF Industries Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
STAA / STAAR Surgical Company
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
DFS / Discover Financial Services
TEX / Terex Corporation
AEO / American Eagle Outfitters, Inc.
VKTX / Viking Therapeutics, Inc.
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GDDY / GoDaddy Inc.
EXC / Exelon Corporation
MAA / Mid-America Apartment Communities, Inc.
LYB / LyondellBasell Industries N.V.
ACM / AECOM
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AGCO / AGCO Corporation
CVE / Cenovus Energy Inc.
EMN / Eastman Chemical Company
SJW / SJW Group
EPRT / Essential Properties Realty Trust, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
MUSA / Murphy USA Inc.
STWD / Starwood Property Trust, Inc.
BSX / Boston Scientific Corporation
MKSI / MKS Inc.
TRTX / TPG RE Finance Trust, Inc.
AAP / Advance Auto Parts, Inc.
O / Realty Income Corporation
ORLY / O'Reilly Automotive, Inc.
CDP / COPT Defense Properties
MOD / Modine Manufacturing Company
PML / PIMCO Municipal Income Fund II
ROK / Rockwell Automation, Inc.
EVRI / Everi Holdings Inc.
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
VKQ / Invesco Municipal Trust
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
RUN / Sunrun Inc.
AMP / Ameriprise Financial, Inc.
WSFS / WSFS Financial Corporation
RPD / Rapid7, Inc.
FICO / Fair Isaac Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
HEIA / Heico Corp. - Class A
KMX / CarMax, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AZO / AutoZone, Inc.
MTX / Minerals Technologies Inc.
BEN / Franklin Resources, Inc.
ZD / Ziff Davis, Inc.
SLAB / Silicon Laboratories Inc.
CSW / CSW Industrials, Inc.
PFGC / Performance Food Group Company
TTD / The Trade Desk, Inc.
SNAP / Snap Inc.
NEM / Newmont Corporation
TGT / Target Corporation
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
FR / First Industrial Realty Trust, Inc.
KMT / Kennametal Inc.
CNI / Canadian National Railway Company
KRNT / Kornit Digital Ltd.
PPG / PPG Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
MSFT / Microsoft Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
IQI / Invesco Quality Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
MCO / Moody's Corporation
CCL / Carnival Corporation & plc
REG / Regency Centers Corporation
LZB / La-Z-Boy Incorporated
SEM / Select Medical Holdings Corporation
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
CRI / Carter's, Inc.
ALEX / Alexander & Baldwin, Inc.
HCA / HCA Healthcare, Inc.
CPRI / Capri Holdings Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
AMSF / AMERISAFE, Inc.
PDM / Piedmont Realty Trust, Inc.
TSEM / Tower Semiconductor Ltd.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
WTFC / Wintrust Financial Corporation
AYI / Acuity Inc.
SFM / Sprouts Farmers Market, Inc.
MMC / Marsh & McLennan Companies, Inc.
ES / Eversource Energy
SBAC / SBA Communications Corporation
MAN / ManpowerGroup Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
FFIV / F5, Inc.
APH / Amphenol Corporation
H / Hyatt Hotels Corporation
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
BKR / Baker Hughes Company
J / Jacobs Solutions Inc.
TAP / Molson Coors Beverage Company
PCG / PG&E Corporation
M / Macy's, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
IDXX / IDEXX Laboratories, Inc.
TPC / Tutor Perini Corporation
ALKS / Alkermes plc
COP / ConocoPhillips
BTU / Peabody Energy Corporation
CTRE / CareTrust REIT, Inc.
DIS / The Walt Disney Company
JACK / Jack in the Box Inc.
CAG / Conagra Brands, Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRNS / Varonis Systems, Inc.
AJG / Arthur J. Gallagher & Co.
STT / State Street Corporation
HPQ / HP Inc.
ACCO / ACCO Brands Corporation
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IRT / Independence Realty Trust, Inc.
HTLF / Heartland Financial USA, Inc.
HST / Host Hotels & Resorts, Inc.
MMSI / Merit Medical Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
ORI / Old Republic International Corporation
ESS / Essex Property Trust, Inc.
VRE / Veris Residential, Inc.
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
SHOO / Steven Madden, Ltd.
POWI / Power Integrations, Inc.
A / Agilent Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
AMED / Amedisys, Inc.
AVY / Avery Dennison Corporation
STAG / STAG Industrial, Inc.
EA / Electronic Arts Inc.
ADC / Agree Realty Corporation
LNG / Cheniere Energy, Inc.
KRG / Kite Realty Group Trust
SM / SM Energy Company
AKR / Acadia Realty Trust
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
TTMI / TTM Technologies, Inc.
ZTS / Zoetis Inc.
SBRA / Sabra Health Care REIT, Inc.
FTI / TechnipFMC plc
PRGO / Perrigo Company plc
MMU / Western Asset Managed Municipals Fund Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IDA / IDACORP, Inc.
RF / Regions Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
EQR / Equity Residential
SUI / Sun Communities, Inc.
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
BPOP / Popular, Inc.
CEIX / CONSOL Energy Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
KFY / Korn Ferry
PEB / Pebblebrook Hotel Trust
TTEK / Tetra Tech, Inc.
PVH / PVH Corp.
ADSK / Autodesk, Inc.
PSX / Phillips 66
AZTA / Azenta, Inc.
F / Ford Motor Company
WCC / WESCO International, Inc.
HLT / Hilton Worldwide Holdings Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
FLR / Fluor Corporation
UA / Under Armour, Inc.
MSTR / Strategy Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CDW / CDW Corporation
KBH / KB Home
BRK.B / Berkshire Hathaway Inc.
NTGR / NETGEAR, Inc.
NVDA / NVIDIA Corporation
NTRS / Northern Trust Corporation
L / Loews Corporation
RRX / Regal Rexnord Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATRC / AtriCure, Inc.
ALX / Alexander's, Inc.
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
AHH / Armada Hoffler Properties, Inc.
KREF / KKR Real Estate Finance Trust Inc.
HIG / The Hartford Insurance Group, Inc.
MGM / MGM Resorts International
DBX / Dropbox, Inc.
HNI / HNI Corporation
PTC / PTC Inc.
VKI / Invesco Advantage Municipal Income Trust II
RLJ / RLJ Lodging Trust
SCI / Service Corporation International
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
KIM / Kimco Realty Corporation
LOPE / Grand Canyon Education, Inc.
CARS / Cars.com Inc.
WTW / Willis Towers Watson Public Limited Company
VGM / Invesco Trust for Investment Grade Municipals
WES / Western Midstream Partners, LP - Limited Partnership
PBH / Prestige Consumer Healthcare Inc.
WBA / Walgreens Boots Alliance, Inc.
POR / Portland General Electric Company
TCMD / Tactile Systems Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
RDWR / Radware Ltd.
BWB / Bridgewater Bancshares, Inc.
BAX / Baxter International Inc.
KFRC / Kforce Inc.
ITW / Illinois Tool Works Inc.
HOLX / Hologic, Inc.
WPC / W. P. Carey Inc.
BDN / Brandywine Realty Trust
CMA / Comerica Incorporated
TDG / TransDigm Group Incorporated
SHOP / Shopify Inc.
ENTG / Entegris, Inc.
AES / The AES Corporation
NWSA / News Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
SRE / Sempra
C / Citigroup Inc.
TRGP / Targa Resources Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
RS / Reliance, Inc.
PHM / PulteGroup, Inc.
PODD / Insulet Corporation