Market Value3,262,220,000
Total Holdings729
File Date2014-10-22
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)
WYNN / Wynn Resorts, Limited
CMCSA / Comcast Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
NKE / NIKE, Inc.
DHR / Danaher Corporation
SHO / Sunstone Hotel Investors, Inc.
NWSA / News Corporation
EXC / Exelon Corporation
GRMN / Garmin Ltd.
AOS / A. O. Smith Corporation
PWR / Quanta Services, Inc.
IQV / IQVIA Holdings Inc.
EIX / Edison International
PSA / Public Storage
K / Kellanova
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
SUI / Sun Communities, Inc.
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
J / Jacobs Solutions Inc.
VNO / Vornado Realty Trust
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
CPB / The Campbell's Company
LNT / Alliant Energy Corporation
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
WDAY / Workday, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
AIV / Apartment Investment and Management Company
ADSK / Autodesk, Inc.
O / Realty Income Corporation
19041P105 / CBS Corp.
MMC / Marsh & McLennan Companies, Inc.
US20605P1012 / Concho Resources, Inc.
US9487411038 / Weingarten Realty Investors
YNDX / Yandex N.V.
NDAQ / Nasdaq, Inc.
AAL / American Airlines Group Inc.
COST / Costco Wholesale Corporation
KR / The Kroger Co.
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
XLNX / Xilinx, Inc.
PSX / Phillips 66
NUAN / Nuance Communications Inc
HTGC / Hercules Capital, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
US6550441058 / Noble Energy, Inc.
AMAT / Applied Materials, Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
MAS / Masco Corporation
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
ACN / Accenture plc
FTNT / Fortinet, Inc.
STI / Solidion Technology, Inc.
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
CUBE / CubeSmart
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
XYL / Xylem Inc.
DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
WDC / Western Digital Corporation
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
DVN / Devon Energy Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
BIIB / Biogen Inc.
AWK / American Water Works Company, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FTR / Frontier Communications Corp.
MCO / Moody's Corporation
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
MTB / M&T Bank Corporation
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
VRSK / Verisk Analytics, Inc.
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
ENDP / Endo International plc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
DHI / D.R. Horton, Inc.
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
61166W101 / Monsanto Co.
SPG / Simon Property Group, Inc.
TRMB / Trimble Inc.
SYY / Sysco Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OHI / Omega Healthcare Investors, Inc.
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
BMRN / BioMarin Pharmaceutical Inc.
FLEX / Flex Ltd.
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
MAC / The Macerich Company
REG / Regency Centers Corporation
ARCC / Ares Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
COL / Rockwell Collins, Inc.
AAPL / Apple Inc.
ULTA / Ulta Beauty, Inc.
BA / The Boeing Company
TDC / Teradata Corporation
DFS / Discover Financial Services
SEIC / SEI Investments Company
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
PBCT / People`s United Financial Inc
VNTV / Vantiv, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
EGN / Energen Corp.
ARNC / Arconic Corporation
PCYC / Pharmacyclics
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
CAIAF / CA Immobilien Anlagen AG
DISH / DISH Network Corporation
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
737464107 / Post Properties, Inc.
GME / GameStop Corp.
CELG / Celgene Corp.
LO /
HSIC / Henry Schein, Inc.
FTI / TechnipFMC plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
LEG / Leggett & Platt, Incorporated
TWX / Warner Media LLC
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
AFG / American Financial Group, Inc.
CLR / Continental Resources Inc (OKLA)
LHO / LaSalle Hotel Properties
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
RPAI / Retail Properties of America Inc - Class A
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
AFL / Aflac Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FMC / FMC Corporation
SIRI / Sirius XM Holdings Inc.
CHK / Chesapeake Energy Corporation
GEO / The GEO Group, Inc.
SNI / Scripps Networks Interactive, Inc.
STJ / St. Jude Medical, Inc.
CCI / Crown Castle Inc.
BEN / Franklin Resources, Inc.
US00C4U1L353 / Mylan N.V.
IPG / The Interpublic Group of Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
EPR / EPR Properties
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
ANSS / ANSYS, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
F / Ford Motor Company
BSX / Boston Scientific Corporation
MAR / Marriott International, Inc.
WFT / Weatherford International plc
MCD / McDonald's Corporation
LULU / lululemon athletica inc.
RJF / Raymond James Financial, Inc.
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
AES / The AES Corporation
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
TPR / Tapestry, Inc.
BFB / Brown-Forman Corp. - Class B
GWW / W.W. Grainger, Inc.
ETR / Entergy Corporation
BBWI / Bath & Body Works, Inc.
FNF / Fidelity National Financial, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
CTAS / Cintas Corporation
CCEP / Coca-Cola Europacific Partners PLC
EXPD / Expeditors International of Washington, Inc.
AEP / American Electric Power Company, Inc.
SEE / Sealed Air Corporation
ST / Sensata Technologies Holding plc
TWTR / Twitter Inc
WRB / W. R. Berkley Corporation
FFIV / F5, Inc.
VTR / Ventas, Inc.
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
OGE / OGE Energy Corp.
UDR / UDR, Inc.
COR / Cencora, Inc.
A / Agilent Technologies, Inc.
CUZ / Cousins Properties Incorporated
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
IVZ / Invesco Ltd.
FCX / Freeport-McMoRan Inc.
NRG / NRG Energy, Inc.
EQR / Equity Residential
FOXA / Fox Corporation
KRC / Kilroy Realty Corporation
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
HIW / Highwoods Properties, Inc.
NTAP / NetApp, Inc.
PCAR / PACCAR Inc
ARE / Alexandria Real Estate Equities, Inc.
KEY / KeyCorp
PNW / Pinnacle West Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
DEI / Douglas Emmett, Inc.
LKQ / LKQ Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
KMX / CarMax, Inc.
PEG / Public Service Enterprise Group Incorporated
HCA / HCA Healthcare, Inc.
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
FWONK / Formula One Group
CPT / Camden Property Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
EQC / Equity Commonwealth
GM / General Motors Company
SLB / Schlumberger Limited
FOX / Fox Corporation
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
PNR / Pentair plc
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
GL / Globe Life Inc.
LLY / Eli Lilly and Company
EQT / EQT Corporation
AIZ / Assurant, Inc.
PFE / Pfizer Inc.
BAP / Credicorp Ltd.
HOLX / Hologic, Inc.
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
PPG / PPG Industries, Inc.
PH / Parker-Hannifin Corporation
ALB / Albemarle Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
CTRA / Coterra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
CCK / Crown Holdings, Inc.
NI / NiSource Inc.
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
ALV / Autoliv, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
RAI / Reynolds American, Inc.
LNKD / LinkedIn Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CIEIQ / Cobalt Intl Energy Inc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PRE / Prenetics Global Limited
MNKKQ / Mallinckrodt Plc
RRC / Range Resources Corporation
TRIP / Tripadvisor, Inc.
PDCO / Patterson Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MAIN / Main Street Capital Corporation
TSS / Total System Services, Inc.
PRGO / Perrigo Company plc
PVH / PVH Corp.
DRE / Duke Realty Corporation - Preferred Security
VIAB / Viacom, Inc.
CLB / Core Laboratories Inc.
PCP / Precision Castparts Corporation
NBR / Nabors Industries Ltd.
GBDC / Golub Capital BDC, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VER / VEREIT Inc
MBLY / Mobileye Global Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DISCA / Discovery Inc - Class A
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CFN / CareFusion Corporation
TCPC / BlackRock TCP Capital Corp.
TRW / TRW Automotive Holdings
SIR / Select Income REIT
UNM / Unum Group
RHT / Red Hat, Inc.
MDU / MDU Resources Group, Inc.
AR / Antero Resources Corporation
N / NetSuite, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8766641034 / Taubman Centers, Inc.
451734107 / IHS, Inc.
CSWC / Capital Southwest Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ Windstream Holdings, Inc
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
441060100 / Hospira
002144110 / Altera Corporation
DTV / DTE Energy Company
TEG / Integrys Energy Group, Inc.
AVI / AVIV REIT Inc.
US74733V1008 / QEP Resources, Inc.
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT /
CSC / Computer Sciences Corp.
SIAL / Sigma-Aldrich Corporation
QRTEA / Qurate Retail Inc - Series A
EPC / Edgewell Personal Care Company
ESV / Ensco plc
370023103 / GGP, Inc.
RAX / Rackspace Hosting, Inc.
US0549371070 / BB&T Corp.
HRI / Herc Holdings Inc.
ASH / Ashland Inc.
GRT.PRH / Glimcher Realty Trust
BRCM / Broadcom Corporation
YRI / Yamana Gold Inc
TPVZ / TriplePoint Venture Growth BDC Corp.
US5249011058 / Legg Mason, Inc.
SNDK / Sandisk Corporation
TOL / Toll Brothers, Inc.
MJN / Mead Johnson Nutrition Co.
US7846351044 / SPX Corp
CAM / Cameron International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WLL / Whiting Petroleum Corp (New)
OCR /
COV /
OCN / Ocwen Financial Corporation
772739207 / Rock-Tenn
TWTC /
PII / Polaris Inc.
FSK / FS KKR Capital Corp.
FOSL / Fossil Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
PETM /
HOG / Harley-Davidson, Inc.
MWV /
891894107 / Towers Watson & Co.
ARG / Airgas, Inc.
TWC / Spectrum Management Holding Company LLC
AXS / AXIS Capital Holdings Limited
RNR / RenaissanceRe Holdings Ltd.
ADS / Bread Financial Holdings Inc
/ Denbury Resources, Inc.
AN / AutoNation, Inc.
MGA / Magna International Inc.
US14054R1068 / Capitala Finance Corp.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
HP / Helmerich & Payne, Inc.
AABA / Altaba Inc
Y / Alleghany Corp.
KSU / Kansas City Southern
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
CERN / Cerner Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MAT / Mattel, Inc.
VOYA / Voya Financial, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
ELV / Elevance Health, Inc.
AGNC / AGNC Investment Corp.
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
RYN / Rayonier Inc.
BBBY / Bed Bath & Beyond, Inc.
HRB / H&R Block, Inc.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
KSS / Kohl's Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
FLR / Fluor Corporation
LBTYA / Liberty Global Ltd.
CIT / CIT Group Inc
MAN / ManpowerGroup Inc.
SBNY / Signature Bank
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RL / Ralph Lauren Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
NMFC / New Mountain Finance Corporation
KBR / KBR, Inc.
BBDC / Barings BDC, Inc.
CTXS / Citrix Systems, Inc.
URBN / Urban Outfitters, Inc.
HCBK / Hudson City Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
JOY / Joy Global, Inc.
TDW / Tidewater Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
BEE / Strategic Hotels & Resorts Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CBI / Chicago Bridge & Iron Co., N.V.
SWN / Southwestern Energy Company
74005P104 / Praxair, Inc.
233153204 / DCT Industrial Trust, Inc.
POR / Portland General Electric Company
BEAV / B/E Aerospace, Inc.
AVP / Avon Products, Inc.
FWONA / Formula One Group
OI / O-I Glass, Inc.
NYCB / Flagstar Financial, Inc.
MRCC / Monroe Capital Corporation
465685105 / ITC Holdings Corp.
HT / Hersha Hospitality Trust - Class A
CNX / CNX Resources Corporation
AVT / Avnet, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BTU / Peabody Energy Corporation
AGCO / AGCO Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
FDO /
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
HLF / Herbalife Ltd.
SNH / Senior Housing Properties Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ Diamond Offshore Drilling Inc
SWYDF / Stornoway Diamond Corporation
EQY / Equity One, Inc.
WFM / Whole Foods Market, Inc.
SLRC / SLR Investment Corp.
WAG /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PNNT / PennantPark Investment Corporation
PKY / Parkway Properties, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
MUR / Murphy Oil Corporation
GMCR / Keurig Green Mountain, Inc.
G0083B108 / Actavis
RLGY / Realogy Holdings Corp
SPLS / Staples, Inc.
AINV / Apollo Investment Corporation
ADT / ADT Inc.
VR / Global X Funds - Global X Metaverse ETF
CPN / Calpine Corp.
POM / PEPCO Holdings, Inc.
RGORF / Randgold Resources Ltd.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AENZ / Aenza S.A.A - ADR
/ THL Credit, Inc.
HPT / Hospitality Properties Trust
EXK / Endeavour Silver Corp.
CXP / Columbia Property Trust Inc
PEI / Pennsylvania Real Estate Investment Trust
KITE RLTY GROUP TR / (49803T102)
BKCC / BlackRock Capital Investment Corporation
CXW / CoreCivic, Inc.
345838106 / Forest Laboratories Inc
385002100 / Gramercy Property Trust Inc.
US4989042001 / Knoll Inc
CDR / Cedar Realty Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
AMBKP / American Capital Trust I - Preferred Security
CBLAQ / CBL& Associates Properties, Inc.
BYI /
DNOW / DNOW Inc.
BMR / Beamr Imaging Ltd.
SFUN / Fang Holdings Ltd - ADR
SUNS / Sunrise Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
NYRT / New York REIT, Inc.
WPG / Washington Prime Group Inc
FDUS / Fidus Investment Corporation
DFT / Dupont Fabros Technology, Inc.
HME / Home Properties, Inc.
748356102 / Questar Corp.
EG / Everest Group, Ltd.
SLG / SL Green Realty Corp.
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
DOV / Dover Corporation
PEB / Pebblebrook Hotel Trust
D / Dominion Energy, Inc.
WLK / Westlake Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LBTYK / Liberty Global Ltd.
RHP / Ryman Hospitality Properties, Inc.
ATVI / Activision Blizzard Inc
ARW / Arrow Electronics, Inc.
XRAY / DENTSPLY SIRONA Inc.
MLM / Martin Marietta Materials, Inc.
IFF / International Flavors & Fragrances Inc.
FRC / First Republic Bank
BG / Bunge Global SA
PRU / Prudential Financial, Inc.
DRH / DiamondRock Hospitality Company
ATI / ATI Inc.
FCH / FelCor Lodging Trust, Inc.
CDP / COPT Defense Properties
EFX / Equifax Inc.
NWL / Newell Brands Inc.
CREE / Cree, Inc.
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
PFG / Principal Financial Group, Inc.
MFIN / Medallion Financial Corp.
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
RLJ / RLJ Lodging Trust
PAYX / Paychex, Inc.
AON / Aon plc
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
BRX / Brixmor Property Group Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
NFLX / Netflix, Inc.
LXP / LXP Industrial Trust
GPC / Genuine Parts Company
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
GNW / Genworth Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
L / Loews Corporation
RMD / ResMed Inc.
CI / The Cigna Group
PDM / Piedmont Realty Trust, Inc.
ALLY / Ally Financial Inc.
VMW / Vmware Inc. - Class A
WAT / Waters Corporation
FLT / Corpay, Inc.
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
NLOK / NortonLifeLock Inc
HR / Healthcare Realty Trust Incorporated
WHR / Whirlpool Corporation
MGM / MGM Resorts International
NAVI / Navient Corporation
EMN / Eastman Chemical Company
VFC / V.F. Corporation
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
SKT / Tanger Inc.
CB / Chubb Limited
CMA / Comerica Incorporated
SNPS / Synopsys, Inc.
SRC / Spirit Realty Capital, Inc.
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
MSI / Motorola Solutions, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
DKS / DICK'S Sporting Goods, Inc.
LRCX / Lam Research Corporation
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
WY / Weyerhaeuser Company
MHK / Mohawk Industries, Inc.
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
BALL / Ball Corporation
ESS / Essex Property Trust, Inc.
UAL / United Airlines Holdings, Inc.
OII / Oceaneering International, Inc.
NNN / NNN REIT, Inc.
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CLX / The Clorox Company