Market Value19,575,869,000
Total Holdings724
File Date2017-11-09
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)
ALKS / Alkermes plc
NEWT / NewtekOne, Inc.
CLF / Cleveland-Cliffs Inc.
ICL / ICL Group Ltd
CLB / Core Laboratories Inc.
C.WSA / Citigroup, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HP / Helmerich & Payne, Inc.
LW / Lamb Weston Holdings, Inc.
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ERF / Enerplus Corporation
VEDL / Vedanta Ltd - ADR
MSGS / Madison Square Garden Sports Corp.
ESGC / Eros STX Global Corporation - Class A
/ Diamond Offshore Drilling Inc
SHPG / Shire Plc.
CMP / Compass Minerals International, Inc.
FOX / Fox Corporation
AVNS / Avanos Medical, Inc.
CCP / Care Capital Properties, Inc.
MRCC / Monroe Capital Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DLNG / Dynagas LNG Partners LP - Limited Partnership
BPK / BlackRock Municipal 2018 Term Trust
TMST / TimkenSteel Corporation
FOMX / Foamix Pharmaceuticals Ltd.
BLD / TopBuild Corp.
AKRX / Akorn, Inc.
CMO / Capstead Mortgage Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWT / Redwood Trust, Inc.
RYI / Ryerson Holding Corporation
MVT / BlackRock MuniVest Fund II, Inc.
PPC / Pilgrim's Pride Corporation
MYD / BlackRock MuniYield Fund, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
BLE / BlackRock Municipal Income Trust II
EIM / Eaton Vance Municipal Bond Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ON / ON Semiconductor Corporation
MU / Micron Technology, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
WYNN / Wynn Resorts, Limited
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
WPM N / Wheaton Precious Metals Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
AZO / AutoZone, Inc.
BAP / Credicorp Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NVCR / NovoCure Limited
CMC / Commercial Metals Company
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
VEEV / Veeva Systems Inc.
UTHR / United Therapeutics Corporation
BWXT / BWX Technologies, Inc.
BYD / Boyd Gaming Corporation
ORA / Ormat Technologies, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SSL / Sandstorm Gold Ltd.
DG / Dollar General Corporation
FE / FirstEnergy Corp.
WY / Weyerhaeuser Company
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
SVM / Silvercorp Metals Inc.
RUN / Sunrun Inc.
PEG / Public Service Enterprise Group Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
MOS / The Mosaic Company
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
BMRN / BioMarin Pharmaceutical Inc.
BTG / B2Gold Corp.
AGCO / AGCO Corporation
MDT / Medtronic plc
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
DX / Dynex Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LNG / Cheniere Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
KRNT / Kornit Digital Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
OII / Oceaneering International, Inc.
BBDC / Barings BDC, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
KGC / Kinross Gold Corporation
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
PUMP / ProPetro Holding Corp.
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
LADR / Ladder Capital Corp
PMM / Putnam Managed Municipal Income Trust
TWO / Two Harbors Investment Corp.
KEYS / Keysight Technologies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TTEK / Tetra Tech, Inc.
BBY / Best Buy Co., Inc.
BMI / Badger Meter, Inc.
MPC / Marathon Petroleum Corporation
ALEX / Alexander & Baldwin, Inc.
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
PMO / Putnam Municipal Opportunities Trust
AXP / American Express Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
RDUS / Radius Recycling, Inc.
VKQ / Invesco Municipal Trust
ZTS / Zoetis Inc.
RITM / Rithm Capital Corp.
NGL / NGL Energy Partners LP - Limited Partnership
NRE / NorthStar Realty Europe Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
XLNX / Xilinx, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GCI / Gannett Co., Inc.
VSM / Versum Materials, Inc.
CC / The Chemours Company
GCI / Gannett Co., Inc.
DSPG / DSP Group, Inc.
STAR / iStar Inc
BLUE / bluebird bio, Inc.
US00C4U1L353 / Mylan N.V.
MNP / Western Asset Municipal Partners Fund Inc
AKG / Asanko Gold Inc.
ENDP / Endo International plc
ARTX / Arotech Corp.
US88104R2094 / TerraForm Power Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
AUY / Yamana Gold Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
SUN / Sunoco LP - Limited Partnership
NEE / NextEra Energy, Inc.
RIC / Richmont Mines, Inc.
V / Visa Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PVG / Pretium Resources Inc
CVA / Covanta Holding Corporation
EOG / EOG Resources, Inc.
GPL / Great Panther Mining Ltd
ESV / Ensco plc
EMR / Emerson Electric Co.
RTX / RTX Corporation
CELG / Celgene Corp.
TSG / Stars Group Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
SWN / Southwestern Energy Company
KE / Kimball Electronics, Inc.
/ BlackRock Municipal 2020 Term Trust
/ McDermott International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AKS / AK Steel Holding Corp.
CNDT / Conduent Incorporated
VLP / Valero Energy Partners LP
EEP / Enbridge Energy Partners, L.P.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
/ FERRELLGAS PARTNERS LP Unit
WFT / Weatherford International plc
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
RDC / Rowan Companies plc
EIV / Eaton Vance Municipal Bond Fund II
US0373471012 / Anworth Mortgage Asset Corp.
129603106 / Calgon Carbon Corp.
GCP / GCP Applied Technologies Inc
ANTX / AN2 Therapeutics, Inc.
EXTN / Exterran Corp
VanEck Vectors AMT-Free 6-8 Year Munici / AMT FRE INT MU (92189F312)
CAVM / MontaVista Software, LLC
VBLT / Vascular Biogenics Ltd
EGL / Engility Holdings, Inc.
APLP / Archrock Partners, L.P.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NDRM / NeuroDerm Ltd.
CRR / Carbo Ceramics Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
19625X102 / Colony Starwood Homes
HY / Hyster-Yale, Inc.
US7625941098 / Rice Energy Inc.
FMSA / Fairmount Santrol Holdings Inc.
FelCor Lodging Trust Inc / PFD CV A $1.95 (31430F200)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDK / CDK Global Inc
ACAD / ACADIA Pharmaceuticals Inc.
KLDX / Klondex Mines Ltd.
AMT.PRB / American Tower Corp
FTD / FTD Companies, Inc.
US35904G1076 / Altisource Residential Corp
ANDX / Tesoro Logistics LP
BIVV / Bioverativ Inc.
AFI / Armstrong Flooring Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ENLK / EnLink Midstream Partners, LP
ENR / Energizer Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
ASIX / AdvanSix Inc.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
CARS / Cars.com Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
PJT / PJT Partners Inc.
RSPP / RSP Permian, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
WPZ / Access Midstream Partners, L.P
BW / Babcock & Wilcox Enterprises, Inc.
KN / Knowles Corporation
KLXI / KLX Inc.
/ Gulfport Energy Corp.
MTL / Mechel PJSC - ADR
BHF / Brighthouse Financial, Inc.
NR / NPK International Inc.
AZRE / Azure Power Global Ltd
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
MDGN / Medgenics, Inc.
AVX / AVX Corp.
00B65Z9D7 / Noble Corporation plc
MITT / AG Mortgage Investment Trust, Inc.
AXAS / Abraxas Petroleum Corp.
US12654A1016 / CNX Midstream Partners LP
ENZY / Enzymotec Ltd.
CLNS / Colony NorthStar, Inc.
ESE / ESCO Technologies Inc.
VECO / Veeco Instruments Inc.
WFM / Whole Foods Market, Inc.
JASO / JA Solar Holdings Co., Ltd.
OXSQ / Oxford Square Capital Corp.
LPI / Laredo Petroleum Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
GG / Goldcorp, Inc.
PNK / Pinnacle Entertainment, Inc.
ICPT / Intercept Pharmaceuticals Inc
AHGP / Alliance Holdings GP, L.P
ANDV / Andeavor Corp.
05208W108 / Auryn Resources Inc.
HMLP / Hoegh LNG Partners LP - Unit
Vaneck Vectors Amt-Free 12-17 Year Inte / AMT FRE INT MU (92189F320)
SODA / SodaStream International Ltd.
TEGP / Tallgrass Energy GP, LP
SNR / New Senior Investment Group Inc
ESRX / Express Scripts Holding Co.
HGV / Hilton Grand Vacations Inc.
GLP / Global Partners LP - Limited Partnership
CHUBK / Commercehub Inc
MSCC / Microsemi Corp.
US26885B1008 / EQT Midstream Partners LP
US69354M1080 / PRA Health Sciences Inc
ICD / Independence Contract Drilling, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
TSRO / TESARO, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBT / Welbilt Inc
GXP / Great Plains Energy, Inc.
RNGR / Ranger Energy Services, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
Starwood Waypoint Homes / (85572F105)
SXCP / SunCoke Energy Partners LP
SEP / Spectra Energy Partners LP
DNOW / DNOW Inc.
QCP / Quality Care Properties, Inc.
VREX / Varex Imaging Corporation
LITE / Lumentum Holdings Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
BKCC / BlackRock Capital Investment Corporation
MHY2745C1021 / Golar LNG Partners LP
CAPL / CrossAmerica Partners LP - Limited Partnership
887228104 / Time Inc.
NGVT / Ingevity Corporation
SRLP / Sprague Resources LP - Unit
CPE / Callon Petroleum Company
LKSD / LSC Communications, Inc.
HRI / Herc Holdings Inc.
TEP / Tallgrass Energy Partners, LP
FET / Forum Energy Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
257454108 / Dominion Midstream Partners LP
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TOO / Teekay Offshore Partners L.P.
US00790X1019 / Advanced Disposal Services, Inc.
AC / Associated Capital Group, Inc.
LE / Lands' End, Inc.
ATTO / Atento S.A.
PPP / Primero Mining Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
NRP / Natural Resource Partners L.P. - Limited Partnership
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
APU / AmeriGas Partners, L.P.
WLL / Whiting Petroleum Corp (New)
XMUHX / BlackRock MuniHoldings Fund II,
ANDV / Andeavor Corp.
SYNH / Syneos Health Inc - Class A
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
PLX / Protalix BioTherapeutics, Inc.
CLI / Mack-Cali Realty Corp.
/ Cantel Medical Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSTI / Pluristem Therapeutics Inc
CSRA / CSRA Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IGEM / EGShares Industrials GEMS ETF
018490100 / Allergan plc
VIP / VimpelCom Ltd.
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSS / Golden Star Resources Ltd.
ECOL / US Ecology Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TEN / Tsakos Energy Navigation Limited
BBBY / Bed Bath & Beyond, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHC / Bausch Health Companies Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
/ THL Credit, Inc.
US20605P1012 / Concho Resources, Inc.
US98212B1035 / WPX Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
US7018771029 / Parsley Energy, Inc.
BMG253431073 / Cosan Ltd.
US09249H1041 / BlackRock Municipal Bond Investment Trust
ESI / Element Solutions Inc
NS / NuStar Energy L.P. - Limited Partnership
CLR / Continental Resources Inc (OKLA)
DK / Delek US Holdings, Inc.
07317Q956 / Baytex Energy Trust
VSTO / Vista Outdoor Inc.
WM / Waste Management, Inc.
KL / Kirkland Lake Gold Ltd
GLOP / Gaslog Partners LP - Unit
ILMN / Illumina, Inc.
US58503F5026 / Medley Capital Corp.
SBGL / Sibanye Gold Limited ADR
DAR / Darling Ingredients Inc.
RGORF / Randgold Resources Ltd.
SDRL / Seadrill Limited
FTR / Frontier Communications Corp.
WMC / Western Asset Mortgage Capital Corp
WPG / Washington Prime Group Inc
CYS / CYS Investments, Inc.
PSXP / Phillips 66 Partners LP - Units
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ENLC / EnLink Midstream, LLC
IMPV / Imperva, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
CABO / Cable One, Inc.
ECA / EnCana Corp.
SPWR / Complete Solaria, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LAYN / Layne Christensen Co.
NIQ / NIQ Global Intelligence plc
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
UFS / Domtar Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
EGN / Energen Corp.
NID / Nuveen Intermediate Duration Municipal Term Fund
KSS / Kohl's Corporation
GLAD / Gladstone Capital Corporation
SWN / Southwestern Energy Company
RDCM / RADCOM Ltd.
RYAM / Rayonier Advanced Materials Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MFGP / Micro Focus International Plc - ADR
NAVI / Navient Corporation
DTE / DTE Energy Company
HFC / HollyFrontier Corp
MBT / Mobile Telesystems PJSC - ADR
XEC / Cimarex Energy Co.
LBRDA / Liberty Broadband Corporation
PNNT / PennantPark Investment Corporation
CREE / Cree, Inc.
OIS / Oil States International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
KMI / Kinder Morgan, Inc.
IVR / Invesco Mortgage Capital Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
GSV / Gold Standard Ventures Corp
SAIC / Science Applications International Corporation
BCPC / Balchem Corporation
PDCE / PDC Energy Inc
WLY / John Wiley & Sons, Inc.
SEB / Seaboard Corporation
OAS / Oasis Petroleum Inc. - New
FSLR / First Solar, Inc.
GORO / Gold Resource Corporation
GOLD / Barrick Mining Corporation
MUX / McEwen Inc.
VRNT / Verint Systems Inc.
CP / Canadian Pacific Railway Ltd
ORC / Orchid Island Capital, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
STT / State Street Corporation
ETN / Eaton Corporation plc
DE / Deere & Company
BTU / Peabody Energy Corporation
BRSL / Brightstar Lottery PLC
RRC / Range Resources Corporation
TGA / Transglobe Energy Corp.
SM / SM Energy Company
POWI / Power Integrations, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PCG / PG&E Corporation
CEVA / CEVA, Inc.
BIIB / Biogen Inc.
CBRE / CBRE Group, Inc.
CHK / Chesapeake Energy Corporation
PK / Park Hotels & Resorts Inc.
RES / RPC, Inc.
CVX / Chevron Corporation
DCI / Donaldson Company, Inc.
IAG / IAMGOLD Corporation
TSN / Tyson Foods, Inc.
AEM / Agnico Eagle Mines Limited
AG / First Majestic Silver Corp.
CF / CF Industries Holdings, Inc.
ARCH / Arch Resources, Inc.
DCP / DCP Midstream LP - Unit
BG / Bunge Global SA
HCC / Warrior Met Coal, Inc.
SBUX / Starbucks Corporation
SXC / SunCoke Energy, Inc.
INTC / Intel Corporation
MTDR / Matador Resources Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
OCSL / Oaktree Specialty Lending Corporation
COR / Cencora, Inc.
CIM / Chimera Investment Corporation
HAL / Halliburton Company
SLCA / U.S. Silica Holdings, Inc.
CLH / Clean Harbors, Inc.
MAG / MAG Silver Corp.
PKG / Packaging Corporation of America
FELE / Franklin Electric Co., Inc.
BK / The Bank of New York Mellon Corporation
DRQ / Dril-Quip, Inc.
PTEN / Patterson-UTI Energy, Inc.
AINV / Apollo Investment Corporation
HTGC / Hercules Capital, Inc.
BRK.A / Berkshire Hathaway Inc.
SYY / Sysco Corporation
TNC / Tennant Company
GSBD / Goldman Sachs BDC, Inc.
WOR / Worthington Enterprises, Inc.
SGEN / Seagen Inc
CPG / Veren Inc.
QGEN / Qiagen N.V.
MUSA / Murphy USA Inc.
MFA / MFA Financial, Inc.
CEQP / Crestwood Equity Partners LP - Unit
NAD / Nuveen Quality Municipal Income Fund
MUR / Murphy Oil Corporation
HCCI / Heritage-Crystal Clean Inc
BFK / BlackRock Municipal Income Trust
IMO / Imperial Oil Limited
ANDE / The Andersons, Inc.
ORLY / O'Reilly Automotive, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
PMX / PIMCO Municipal Income Fund III
WRK / WestRock Company
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
PII / Polaris Inc.
HES / Hess Corporation
CDNS / Cadence Design Systems, Inc.
INCY / Incyte Corporation
TXN / Texas Instruments Incorporated
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
AMGN / Amgen Inc.
ARR / ARMOUR Residential REIT, Inc.
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
AFB / AllianceBernstein National Municipal Income Fund, Inc.
LPSN / LivePerson, Inc.
AR / Antero Resources Corporation
EQT / EQT Corporation
KTF / DWS Municipal Income Trust
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
CGBD / Carlyle Secured Lending, Inc.
YNDX / Yandex N.V.
GWRE / Guidewire Software, Inc.
CECO / CECO Environmental Corp.
OGS / ONE Gas, Inc.
CXE / MFS High Income Municipal Trust
NOV / NOV Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TECK N / Teck Resources Limited
APA / APA Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSLX / Sixth Street Specialty Lending, Inc.
EVA / Enviva Inc.
HEP / Holly Energy Partners L.P. - Unit
GSK / GSK plc - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
BTA / BlackRock Long-Term Municipal Advantage Trust
NLY / Annaly Capital Management, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
AGI N / Alamos Gold Inc.
WTRG / Essential Utilities, Inc.
SRCL / Stericycle, Inc.
BYM / BlackRock Municipal Income Quality Trust
STLD / Steel Dynamics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
FTV / Fortive Corporation
XEL / Xcel Energy Inc.
OSKGF / Osisko Gold Royalties Ltd.
CSW / CSW Industrials, Inc.
ZEUS / Olympic Steel, Inc.
GAIN / Gladstone Investment Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
MGM / MGM Resorts International
MUI / BlackRock Municipal Income Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
WU / The Western Union Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
CNX / CNX Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MHI / Pioneer Municipal High Income Fund, Inc.
EGO / Eldorado Gold Corporation
INGR / Ingredion Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
NMFC / New Mountain Finance Corporation
CWT / California Water Service Group
FSM / Fortuna Mining Corp.
PMT / PennyMac Mortgage Investment Trust
IIM / Invesco Value Municipal Income Trust
TTC / The Toro Company
NEM / Newmont Corporation
CSIQ / Canadian Solar Inc.
ET / Energy Transfer LP - Limited Partnership
DCUE / Dominion Energy Inc - Units - 2019 Series A
PXD / Pioneer Natural Resources Company
NBIX / Neurocrine Biosciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
M / Macy's, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
GPRE / Green Plains Inc.
MCHP / Microchip Technology Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MFM / MFS Municipal Income Trust
AGNC / AGNC Investment Corp.
WFC / Wells Fargo & Company
RGLD / Royal Gold, Inc.
PDCO / Patterson Companies, Inc.
AEE / Ameren Corporation
SLRC / SLR Investment Corp.
CRS / Carpenter Technology Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
UE / Urban Edge Properties
GBDC / Golub Capital BDC, Inc.
PAASF / Pan American Silver Corp. - Equity Right
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKN / BlackRock Investment Quality Municipal Trust Inc.
ATI / ATI Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
OPK / OPKO Health, Inc.
ETR / Entergy Corporation
NG / NovaGold Resources Inc.
NYMT / New York Mortgage Trust, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CNHI / CNH Industrial N.V.
MVF / BlackRock MuniVest Fund, Inc.
VRNS / Varonis Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
PENN / PENN Entertainment, Inc.
CCJ / Cameco Corporation
PML / PIMCO Municipal Income Fund II
GLPI / Gaming and Leisure Properties, Inc.
LPX / Louisiana-Pacific Corporation
FCPT / Four Corners Property Trust, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AA / Alcoa Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
JNJ / Johnson & Johnson
BBWI / Bath & Body Works, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
CRL / Charles River Laboratories International, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVE N / Cenovus Energy Inc.
CDE / Coeur Mining, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
HPE / Hewlett Packard Enterprise Company
ABM / ABM Industries Incorporated
SCCO / Southern Copper Corporation
WMB / The Williams Companies, Inc.
CM / Canadian Imperial Bank of Commerce
CHDN / Churchill Downs Incorporated
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
KLAC / KLA Corporation
CTRE / CareTrust REIT, Inc.
DVN / Devon Energy Corporation
VGM / Invesco Trust for Investment Grade Municipals
MHD / BlackRock MuniHoldings Fund, Inc.
BMY / Bristol-Myers Squibb Company
NEOG / Neogen Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
ENS / EnerSys
MA / Mastercard Incorporated
PSEC / Prospect Capital Corporation
FMC / FMC Corporation
RS / Reliance, Inc.
HD / The Home Depot, Inc.
RIG / Transocean Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
COST / Costco Wholesale Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
AY / Atlantica Sustainable Infrastructure plc
LNN / Lindsay Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PNM / PNM Resources, Inc.
NGD / New Gold Inc.
SA / Seabridge Gold Inc.
MRO / Marathon Oil Corporation
CYBR / CyberArk Software Ltd.
PBF / PBF Energy Inc.
HL / Hecla Mining Company
CTLT / Catalent, Inc.
TCPC / BlackRock TCP Capital Corp.
SO / The Southern Company
AWR / American States Water Company
BXMT / Blackstone Mortgage Trust, Inc.
PFE / Pfizer Inc.
STWD / Starwood Property Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LRCX / Lam Research Corporation
TROW / T. Rowe Price Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NZF / Nuveen Municipal Credit Income Fund
EXK / Endeavour Silver Corp.
CNQ / Canadian Natural Resources Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VKI / Invesco Advantage Municipal Income Trust II
IP / International Paper Company
VMO / Invesco Municipal Opportunity Trust
OIA / Invesco Municipal Income Opportunities Trust
CWST / Casella Waste Systems, Inc.
NBR / Nabors Industries Ltd.
STE / STERIS plc
ITRI / Itron, Inc.
DIS / The Walt Disney Company
EVN / Eaton Vance Municipal Income Trust
JAZZ / Jazz Pharmaceuticals plc
MYI / BlackRock MuniYield Quality Fund III, Inc.
EXC / Exelon Corporation
ROCK / Gibraltar Industries, Inc.
GPK / Graphic Packaging Holding Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ALB / Albemarle Corporation