Market Value3,158,780,000
Total Holdings531
File Date2019-05-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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AGD / Abrdn Global Dynamic Dividend Fund
JMM / Nuveen Multi-Market Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ADDYY / adidas AG - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
FMY / First Trust Mortgage Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
CCA / MFS California Municipal Fund
KDP / Keurig Dr Pepper Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
LUMN / Lumen Technologies, Inc.
XMUSX / BlackRock MuniHoldings Quality
AXP / American Express Company
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
/ CRH Medical Corp.
LFC / China Life Insurance Co - ADR
SCI / Service Corporation International
SU / Suncor Energy Inc.
EME / EMCOR Group, Inc.
IQI / Invesco Quality Municipal Income Trust
IVH / Delaware Ivy High Income Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KINS / Kingstone Companies, Inc.
REZI / Resideo Technologies, Inc.
TTOO / T2 Biosystems, Inc.
TEI / Templeton Emerging Markets Income Fund
RYAM / Rayonier Advanced Materials Inc.
UFS / Domtar Corporation
US5249011058 / Legg Mason, Inc.
COLOPLAST-B / (00B8FMRX8)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AAWW / Atlas Air Worldwide Holdings Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BLKB / Blackbaud, Inc.
DBI / Designer Brands Inc.
BEN / Franklin Resources, Inc.
EIV / Eaton Vance Municipal Bond Fund II
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
PTR / PetroChina Co. Ltd. - ADR
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
UIHC / American Coastal Insurance Corp
PRU / Prudential Financial, Inc.
CWH / Camping World Holdings, Inc.
QTS / Qts Realty Trust Inc - Class A
NP / Neenah Inc
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
CCL / Carnival Corporation & plc
MMM / 3M Company
SLB / Schlumberger Limited
MAR / Marriott International, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUHX / BlackRock MuniHoldings Fund II,
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
QLYS / Qualys, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
ITW / Illinois Tool Works Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPE / Special Opportunities Fund, Inc.
FRC / First Republic Bank
DAL / Delta Air Lines, Inc.
CME / CME Group Inc.
/ CHESAPEAKE ENERGY CORP
RHT / Red Hat, Inc.
WBK / Westpac Banking Corp - ADR
CMA / Comerica Incorporated
EVF / Eaton Vance Senior Income Trust
US8742242071 / Talend S.A.
HRC / Hill-Rom Holdings Inc
LNC / Lincoln National Corporation
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CCMP / CMC Materials Inc
FEI / First Trust MLP and Energy Income Fund
AZSEY / Allianz SE
BDX / Becton, Dickinson and Company
CIEN / Ciena Corporation
/ Weight Watchers International, Inc.
CNP / CenterPoint Energy, Inc.
17K / Self Storage Group ASA
XLNX / Xilinx, Inc.
PXD / Pioneer Natural Resources Company
ADBE / Adobe Inc.
TFX / Teleflex Incorporated
AKP / Alliance California Municipal Income Fund, Inc.
SASOF / Sasol Limited
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
OEC / Orion S.A.
SNDR / Schneider National, Inc.
INGR / Ingredion Incorporated
GWRE / Guidewire Software, Inc.
WTFC / Wintrust Financial Corporation
EVJ / Eaton Vance New Jersey Municipal Income Trust
ULTI / Ultimate Software Group, Inc. (The)
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
AMCRY / Amcor Ltd.
MLAB / Mesa Laboratories, Inc.
HR / Healthcare Realty Trust Incorporated
TSLF / THL Credit Senior Loan Fund
ILMN / Illumina, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
126132109 / CNOOC Ltd.
DLX / Deluxe Corporation
AEL / American Equity Investment Life Holding Company
ENR / Energizer Holdings, Inc.
US2782651036 / Eaton Vance Corp.
PRMW / Primo Water Corporation
ETRN / Equitrans Midstream Corporation
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
JMF / Nuveen Energy MLP Total Return Fund
LOPE / Grand Canyon Education, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US0352901054 / Anixter International, Inc.
CVA / Covanta Holding Corporation
MUSA / Murphy USA Inc.
MXE / Mexico Equity & Income Fund Inc.
US00790X1019 / Advanced Disposal Services, Inc.
NJR / New Jersey Resources Corporation
GWB / Great Western Bancorp Inc
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
XGCVX / Gabelli Convertible and Income
PACW / Pacwest Bancorp
HCSG / Healthcare Services Group, Inc.
RRC / Range Resources Corporation
CORT / Corcept Therapeutics Incorporated
KEY / KeyCorp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MSF / Morgan Stanley Emerging Markets Fund, Inc.
BAYZF / Bayer Aktiengesellschaft
CRAY / Cray, Inc.
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
EB / Eventbrite, Inc.
RTN / Raytheon Co.
DSU / BlackRock Debt Strategies Fund, Inc.
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
IEX / IDEX Corporation
KO / The Coca-Cola Company
MSA / MSA Safety Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
CNK / Cinemark Holdings, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
US09248T1097 / Blackrock Strategic Municipal Trust
PMO / Putnam Municipal Opportunities Trust
VVR / Invesco Senior Income Trust
WSO / Watsco, Inc.
IRTC / iRhythm Technologies, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
98235T107 / Wright Medical Group N.V.
US2655041000 / Dunkin' Brands Group, Inc.
BA / The Boeing Company
CLR / Continental Resources Inc (OKLA)
SBUX / Starbucks Corporation
ETD / Ethan Allen Interiors Inc.
DOW / Dow Inc.
BSX / Boston Scientific Corporation
GPRK / GeoPark Limited
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
0HRJ / CSX Corporation
PBCT / People`s United Financial Inc
FIS / Fidelity National Information Services, Inc.
RPM / RPM International Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
NKE / NIKE, Inc.
V / Visa Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
US16941M1099 / China Mobile Ltd.
COST / Costco Wholesale Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
AMZN / Amazon.com, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
VFC / V.F. Corporation
APOG / Apogee Enterprises, Inc.
DK / Delek US Holdings, Inc.
UPS / United Parcel Service, Inc.
ISRG / Intuitive Surgical, Inc.
OSK / Oshkosh Corporation
LOW / Lowe's Companies, Inc.
SHEN / Shenandoah Telecommunications Company
PM / Philip Morris International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
MPC / Marathon Petroleum Corporation
AIT / Applied Industrial Technologies, Inc.
CVX / Chevron Corporation
ANAT / American National Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
NXST / Nexstar Media Group, Inc.
/ Voya Prime Rate Trust
GRMN / Garmin Ltd.
CB / Chubb Limited
AMG / Affiliated Managers Group, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
TSS / Total System Services, Inc.
FTS / Fortis Inc.
SNP / China Petroleum & Chemical Corp - ADR
DEX / Delaware Enhanced Global Dividend & Income Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RMED / Catheter Precision Inc.
WM / Waste Management, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
MLHR / Herman Miller Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
CTLT / Catalent, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SNA / Snap-on Incorporated
URI / United Rentals, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ZION / Zions Bancorporation, National Association
NOC / Northrop Grumman Corporation
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
JLS / Nuveen Mortgage and Income Fund
MANT / Mantech International Corp - Class A
FAM / First Trust/Abrdn Global Opportunity Income Fund
ABMD / Abiomed Inc.
USB / U.S. Bancorp
TREX / Trex Company, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
GLOB / Globant S.A.
US2243991054 / Crane Co.
VET / Vermilion Energy Inc.
SXT / Sensient Technologies Corporation
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
NBIX / Neurocrine Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DHF / BNY Mellon High Yield Strategies Fund
AMT / American Tower Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CELG / Celgene Corp.
BFZ / BlackRock California Municipal Income Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CG / The Carlyle Group Inc.
CRH / CRH plc
LEO / BNY Mellon Strategic Municipals, Inc.
DOC / Healthpeak Properties, Inc.
BTGOF / BT Group plc
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
PCH / PotlatchDeltic Corporation
C / Citigroup Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
TYG / Tortoise Energy Infrastructure Corporation
SRV / NXG Cushing Midstream Energy Fund
SR / Spire Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
SMG / The Scotts Miracle-Gro Company
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
KIO / KKR Income Opportunities Fund
AZPN / Aspen Technology, Inc.
EWBC / East West Bancorp, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
MKSI / MKS Inc.
TSI / TCW Strategic Income Fund, Inc.
BLE / BlackRock Municipal Income Trust II
CRM / Salesforce, Inc.
EQT / EQT Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
HTGC / Hercules Capital, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
PEP / PepsiCo, Inc.
ATGE / Adtalem Global Education Inc.
FEN / First Trust Energy Income and Growth Fund
ERC / Allspring Multi-Sector Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
GDDY / GoDaddy Inc.
SIVB / SVB Financial Group
SHW / The Sherwin-Williams Company
G / Genpact Limited
MPWR / Monolithic Power Systems, Inc.
HYB / The New America High Income Fund Inc.
JHS / John Hancock Income Securities Trust
NAD / Nuveen Quality Municipal Income Fund
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
JNJ / Johnson & Johnson
JRO / Nuveen Floating Rate Income Opportunity Fund
UNH / UnitedHealth Group Incorporated
MMT / MFS Multimarket Income Trust
JQC / Nuveen Credit Strategies Income Fund
INTU / Intuit Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
CCEP N / Coca-Cola Europacific Partners PLC
PPT / Putnam Premier Income Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
MYD / BlackRock MuniYield Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
CL / Colgate-Palmolive Company
JSD / Nuveen Short Duration Credit Opportunities Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
ROST / Ross Stores, Inc.
MGF / MFS Government Markets Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EG / Everest Group, Ltd.
VBF / Invesco Bond Fund
GD / General Dynamics Corporation
NAC / Nuveen California Quality Municipal Income Fund
GOOG / Alphabet Inc.
CXH / MFS Investment Grade Municipal Trust
BRK.B / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
HUBB / Hubbell Incorporated
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
BKH / Black Hills Corporation
STOR / Store Capital Corp
MNP / Western Asset Municipal Partners Fund Inc
TEL / TE Connectivity plc
ONB / Old National Bancorp
TRGP / Targa Resources Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CS2 / Casey's General Stores, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SWKS / Skyworks Solutions, Inc.
BKT / BlackRock Income Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
DXCM / DexCom, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BYM / BlackRock Municipal Income Quality Trust
BCO / The Brink's Company
RGA / Reinsurance Group of America, Incorporated
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
SAIC / Science Applications International Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TRS / TC Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
AFG / American Financial Group, Inc.
WFC / Wells Fargo & Company
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
BGX / Blackstone Long-Short Credit Income Fund
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
AXS / AXIS Capital Holdings Limited
EXAS / Exact Sciences Corporation
LMT / Lockheed Martin Corporation
PTC / PTC Inc.
MS / Morgan Stanley
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
ARE / Alexandria Real Estate Equities, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CUBE / CubeSmart
CIK / Credit Suisse Asset Management Income Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
ICE / Intercontinental Exchange, Inc.
SPLK / Splunk Inc.
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
EHC / Encompass Health Corporation
YETI / YETI Holdings, Inc.
GLNG / Golar LNG Limited
NMS / Nuveen Minnesota Quality Municipal Income Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CAG / Conagra Brands, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SNV / Synovus Financial Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
IIM / Invesco Value Municipal Income Trust
JGH / Nuveen Global High Income Fund
CMC / Commercial Metals Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
STRA / Strategic Education, Inc.
EHI / Western Asset Global High Income Fund Inc.
DBL / DoubleLine Opportunistic Credit Fund
STZ / Constellation Brands, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DTE / DTE Energy Company
DHY / Credit Suisse High Yield Bond Fund, Inc.
NEE / NextEra Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
VKQ / Invesco Municipal Trust
PFS / Provident Financial Services, Inc.
ANET / Arista Networks Inc
EEF / Euronet Worldwide, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
KBR / KBR, Inc.
CRF / Cornerstone Total Return Fund, Inc.
DE / Deere & Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
SJM / The J. M. Smucker Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
NBB / Nuveen Taxable Municipal Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
VKI / Invesco Advantage Municipal Income Trust II
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
THG / The Hanover Insurance Group, Inc.
INTC / Intel Corporation
STE / STERIS plc
TECH / Bio-Techne Corporation
NZF / Nuveen Municipal Credit Income Fund
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
WAL / Western Alliance Bancorporation
FDX / FedEx Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
PFE / Pfizer Inc.
KTF / DWS Municipal Income Trust
CIF / MFS Intermediate High Income Fund
WEC / WEC Energy Group, Inc.
HUN / Huntsman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
BHK / BlackRock Core Bond Trust
MPA / BlackRock MuniYield Pennsylvania Quality Fund
WMT / Walmart Inc.
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
FCT / First Trust Senior Floating Rate Income Fund II
PIPR / Piper Sandler Companies
ANSS / ANSYS, Inc.
ACP / Abrdn Income Credit Strategies Fund
FMN / Federated Hermes Premier Municipal Income Fund
CSL / Carlisle Companies Incorporated
SCCO / Southern Copper Corporation
DVN / Devon Energy Corporation
POWI / Power Integrations, Inc.
VLT / Invesco High Income Trust II
ALTR * / Altair Engineering Inc.
MIN / MFS Intermediate Income Trust
WCN / Waste Connections, Inc.
EVR / Evercore Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
EVV / Eaton Vance Limited Duration Income Fund
EW / Edwards Lifesciences Corporation
ROK / Rockwell Automation, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
HNW / Pioneer Diversified High Income Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XOM / Exxon Mobil Corporation
WIA / Western Asset Inflation-Linked Income Fund
VGM / Invesco Trust for Investment Grade Municipals
KNX / Knight-Swift Transportation Holdings Inc.
COP / ConocoPhillips
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TROW / T. Rowe Price Group, Inc.
0QK6 / Logitech International S.A.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NPK / National Presto Industries, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
GHY / PGIM Global High Yield Fund, Inc
SPGI / S&P Global Inc.
BTZ / BlackRock Credit Allocation Income Trust
ISD / PGIM High Yield Bond Fund, Inc.
LECO / Lincoln Electric Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
02M / The Mosaic Company
BGB / Blackstone Strategic Credit 2027 Term Fund
JHI / John Hancock Investors Trust
PAYC / Paycom Software, Inc.
PFG / Principal Financial Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BGH / Barings Global Short Duration High Yield Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FSD / First Trust High Income Long/Short Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SF / Stifel Financial Corp.
WEA / Western Asset Premier Bond Fund
IHTA / Invesco High Income 2024 Target Term Fund
SUPN / Supernus Pharmaceuticals, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
PODD / Insulet Corporation