Market Value21,388,615,000
Total Holdings851
File Date2018-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
EXK / Endeavour Silver Corp.
UNH / UnitedHealth Group Incorporated
DK / Delek US Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
ICL / ICL Group Ltd
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
EIM / Eaton Vance Municipal Bond Fund
/ BlackRock Municipal 2020 Term Trust
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
NG / NovaGold Resources Inc.
/ Diamond Offshore Drilling Inc
AGI N / Alamos Gold Inc.
SHPG / Shire Plc.
GWP / GW Pharmaceuticals plc
NMZ / Nuveen Municipal High Income Opportunity Fund
PSEC / Prospect Capital Corporation
CMP / Compass Minerals International, Inc.
AVNS / Avanos Medical, Inc.
MNKKQ / Mallinckrodt Plc
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ENDP / Endo International plc
MPVD / Mountain Province Diamonds Inc.
CAH / Cardinal Health, Inc.
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
FCX / Freeport-McMoRan Inc.
RIG / Transocean Ltd.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
HBM / Hudbay Minerals Inc.
CNQ / Canadian Natural Resources Limited
VEEV / Veeva Systems Inc.
DFIN / Donnelley Financial Solutions, Inc.
UTHR / United Therapeutics Corporation
OXY / Occidental Petroleum Corporation
AKRX / Akorn, Inc.
MGIC / Magic Software Enterprises Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
CMO / Capstead Mortgage Corp.
CLF / Cleveland-Cliffs Inc.
BYD / Boyd Gaming Corporation
ORA / Ormat Technologies, Inc.
NTR / Nutrien Ltd.
GPRE / Green Plains Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
TRP / TC Energy Corporation
BPK / BlackRock Municipal 2018 Term Trust
ESRX / Express Scripts Holding Co.
RDC / Rowan Companies plc
PNK / Pinnacle Entertainment, Inc.
SLF / Sun Life Financial Inc.
AMT / American Tower Corporation
OCSL / Oaktree Specialty Lending Corporation
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
SSL / Sandstorm Gold Ltd.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SU / Suncor Energy Inc.
SPWR / Complete Solaria, Inc.
NKTR / Nektar Therapeutics
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
CNHI / CNH Industrial N.V.
AGCO / AGCO Corporation
MDT / Medtronic plc
NBIX / Neurocrine Biosciences, Inc.
BTG / B2Gold Corp.
STAR / iStar Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ITRI / Itron, Inc.
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
HTGC / Hercules Capital, Inc.
KLXI / KLX Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGEM / EGShares Industrials GEMS ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WFC / Wells Fargo & Company
GSBD / Goldman Sachs BDC, Inc.
US74733V1008 / QEP Resources, Inc.
DSPG / DSP Group, Inc.
AVB / AvalonBay Communities, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MNP / Western Asset Municipal Partners Fund Inc
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
KGC / Kinross Gold Corporation
IRM / Iron Mountain Incorporated
AKG / Asanko Gold Inc.
RMD / ResMed Inc.
VICR / Vicor Corporation
MITT / AG Mortgage Investment Trust, Inc.
RDCM / RADCOM Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
CNDT / Conduent Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
MMYT / MakeMyTrip Limited
NS / NuStar Energy L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
DCI / Donaldson Company, Inc.
STE / STERIS plc
61166W101 / Monsanto Co.
TSLA / Tesla, Inc.
/ McDermott International, Inc.
KEYS / Keysight Technologies, Inc.
TTEK / Tetra Tech, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
AM / Antero Midstream Corporation
IDXX / IDEXX Laboratories, Inc.
PVG / Pretium Resources Inc
CHDN / Churchill Downs Incorporated
CVA / Covanta Holding Corporation
AMD / Advanced Micro Devices, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
PLD / Prologis, Inc.
ESV / Ensco plc
CMI / Cummins Inc.
OLED / Universal Display Corporation
LADR / Ladder Capital Corp
WES / Western Midstream Partners, LP - Limited Partnership
TSG / Stars Group Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
FOMX / Foamix Pharmaceuticals Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
COP / ConocoPhillips
SCCO / Southern Copper Corporation
BMI / Badger Meter, Inc.
SKT / Tanger Inc.
MPC / Marathon Petroleum Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
XEC / Cimarex Energy Co.
AVGO / Broadcom Inc.
ETR / Entergy Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
CF / CF Industries Holdings, Inc.
TGD / Timmins Gold Corp.
JOBS / 51Job Inc. - ADR
US0549371070 / BB&T Corp.
MFGP / Micro Focus International Plc - ADR
LPI / Laredo Petroleum Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
US0373471012 / Anworth Mortgage Asset Corp.
EXTN / Exterran Corp
GCI / Gannett Co., Inc.
HRI / Herc Holdings Inc.
HGV / Hilton Grand Vacations Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NSU / Nevsun Resources Ltd.
RNGR / Ranger Energy Services, Inc.
RMP / Rice Midstream Partners LP
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US92189F8095 / VanEck Vectors Coal ETF
VBLT / Vascular Biogenics Ltd
VSM / Versum Materials, Inc.
PJT / PJT Partners Inc.
US1182301010 / Buckeye Partners, L.P.
KNOP / KNOT Offshore Partners LP - Limited Partnership
LE / Lands' End, Inc.
67059L102 / NuStar GP Holdings, LLC
WLKP / Westlake Chemical Partners LP - Limited Partnership
ENVA / Enova International, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
VREX / Varex Imaging Corporation
BHF / Brighthouse Financial, Inc.
CVEO / Civeo Corporation
KN / Knowles Corporation
00B65Z9D7 / Noble Corporation plc
NR / NPK International Inc.
CAVM / MontaVista Software, LLC
AXAS / Abraxas Petroleum Corp.
05208W108 / Auryn Resources Inc.
ICD / Independence Contract Drilling, Inc.
QCP / Quality Care Properties, Inc.
CC / The Chemours Company
INDA / iShares Trust - iShares MSCI India ETF
LKSD / LSC Communications, Inc.
SNR / New Senior Investment Group Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
/ Gulfport Energy Corp.
SODA / SodaStream International Ltd.
EIV / Eaton Vance Municipal Bond Fund II
GG / Goldcorp, Inc.
AHGP / Alliance Holdings GP, L.P
US8766641034 / Taubman Centers, Inc.
CRC / California Resources Corporation
TEP / Tallgrass Energy Partners, LP
CLNS / Colony NorthStar, Inc.
CDK / CDK Global Inc
ECA / EnCana Corp.
SYNH / Syneos Health Inc - Class A
SEP / Spectra Energy Partners LP
APLP / Archrock Partners, L.P.
AC / Associated Capital Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
US69354M1080 / PRA Health Sciences Inc
CCT / Comcast Corporation - Preferred Security
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NGVT / Ingevity Corporation
VLP / Valero Energy Partners LP
DNOW / DNOW Inc.
ENBL / Enable Midstream Partners LP - Unit
ARTX / Arotech Corp.
ASIX / AdvanSix Inc.
TEGP / Tallgrass Energy GP, LP
TSRO / TESARO, Inc.
TOO / Teekay Offshore Partners L.P.
RSPP / RSP Permian, Inc.
TDG / TransDigm Group Incorporated
MSCC / Microsemi Corp.
FOX / Fox Corporation
NWL / Newell Brands Inc.
MRCC / Monroe Capital Corporation
CHEF / The Chefs' Warehouse, Inc.
WLL / Whiting Petroleum Corp (New)
NRE / NorthStar Realty Europe Corp.
USAC / USA Compression Partners, LP - Limited Partnership
GCP / GCP Applied Technologies Inc
WBT / Welbilt Inc
US22305A1034 / Unimin Corp
MHY2745C1021 / Golar LNG Partners LP
CAPL / CrossAmerica Partners LP - Limited Partnership
OXSQ / Oxford Square Capital Corp.
CDEV / Centennial Resource Development Inc. - Class A
CENX / Century Aluminum Company
LITE / Lumentum Holdings Inc.
FMSA / Fairmount Santrol Holdings Inc.
ATTO / Atento S.A.
GLP / Global Partners LP - Limited Partnership
US28470R1023 / Eldorado Resorts, Inc.
KLDX / Klondex Mines Ltd.
US2836778546 / El Paso Electric Co.
CRZO / Carrizo Oil & Gas, Inc.
US34553D1019 / ForeScout Technologies, Inc.
TGP / Teekay LNG Partners LP - Unit
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
PNTR / Pointer Telocation, Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
US26885B1008 / EQT Midstream Partners LP
ESE / ESCO Technologies Inc.
APU / AmeriGas Partners, L.P.
AKS / AK Steel Holding Corp.
CARS / Cars.com Inc.
AVX / AVX Corp.
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
PMO / Putnam Municipal Opportunities Trust
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
BLUE / bluebird bio, Inc.
VER / VEREIT Inc
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
PLX / Protalix BioTherapeutics, Inc.
/ Cantel Medical Corp.
ESS / Essex Property Trust, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
CREE / Cree, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
GBDC / Golub Capital BDC, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CTRE / CareTrust REIT, Inc.
QRVO / Qorvo, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
018490100 / Allergan plc
MUA / BlackRock MuniAssets Fund, Inc.
VKQ / Invesco Municipal Trust
VIP / VimpelCom Ltd.
US09254R1041 / BlackRock MuniYield Investment Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRVL / Marvell Technology, Inc.
DRE / Duke Realty Corporation - Preferred Security
DAR / Darling Ingredients Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SUN / Sunoco LP - Limited Partnership
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
BAP / Credicorp Ltd.
UDR / UDR, Inc.
HES / Hess Corporation
DCP / DCP Midstream LP - Unit
SNY / Sanofi - Depositary Receipt (Common Stock)
NXR / Nuveen Select Tax-Free Income Portfolio 3
/ THL Credit, Inc.
SLG / SL Green Realty Corp.
US20605P1012 / Concho Resources, Inc.
US8865471085 / Tiffany & Co.
BMG253431073 / Cosan Ltd.
US98212B1035 / WPX Energy, Inc.
XMUSX / BlackRock MuniHoldings Quality
US7018771029 / Parsley Energy, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
ESI / Element Solutions Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VSTO / Vista Outdoor Inc.
FTR / Frontier Communications Corp.
GLOP / Gaslog Partners LP - Unit
GORO / Gold Resource Corporation
PMX / PIMCO Municipal Income Fund III
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
SBGL / Sibanye Gold Limited ADR
RGORF / Randgold Resources Ltd.
AET / Aetna, Inc.
HBI / Hanesbrands Inc.
WMC / Western Asset Mortgage Capital Corp
WPG / Washington Prime Group Inc
SMTA / Spirit MTA REIT
CYS / CYS Investments, Inc.
VMO / Invesco Municipal Opportunity Trust
BKCC / BlackRock Capital Investment Corporation
ROCK / Gibraltar Industries, Inc.
RUN / Sunrun Inc.
VFC / V.F. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLH / Clean Harbors, Inc.
NZF / Nuveen Municipal Credit Income Fund
GSS / Golden Star Resources Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
CLI / Mack-Cali Realty Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ New Pacific Metals Corp.
WFT / Weatherford International plc
ES / Eversource Energy
GCI / Gannett Co., Inc.
HTA / Healthcare Realty Trust Inc - Class A
MVT / BlackRock MuniVest Fund II, Inc.
CELG / Celgene Corp.
URGN / UroGen Pharma Ltd.
ABR / Arbor Realty Trust, Inc.
NFX / Newfield Exploration Company
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
IMPV / Imperva, Inc.
CJ / C&J Energy Services, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
SAFM / Sanderson Farms, Inc.
LNN / Lindsay Corporation
FTSI / FTS International Inc. Class A
MQT / BlackRock MuniYield Quality Fund II, Inc.
BG / Bunge Global SA
MTL / Mechel PJSC - ADR
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
LAYN / Layne Christensen Co.
FELE / Franklin Electric Co., Inc.
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
UFS / Domtar Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
EGN / Energen Corp.
NIQ / NIQ Global Intelligence plc
NID / Nuveen Intermediate Duration Municipal Term Fund
KSS / Kohl's Corporation
CL / Colgate-Palmolive Company
GLAD / Gladstone Capital Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GLD / SPDR Gold Trust
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
RYAM / Rayonier Advanced Materials Inc.
MBT / Mobile Telesystems PJSC - ADR
OSKGF / Osisko Gold Royalties Ltd.
PVH / PVH Corp.
NAVI / Navient Corporation
CLR / Continental Resources Inc (OKLA)
DTE / DTE Energy Company
MAC / The Macerich Company
PSTI / Pluristem Therapeutics Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
CONE / CyrusOne Inc
/ Hi-Crush Inc.
US00C4U1L353 / Mylan N.V.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OIS / Oil States International, Inc.
MTDR / Matador Resources Company
NEE / NextEra Energy, Inc.
CABO / Cable One, Inc.
IVR / Invesco Mortgage Capital Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
SYY / Sysco Corporation
SMLP / Summit Midstream Partners, LP - Limited Partnership
IBM / International Business Machines Corporation
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
MKC / McCormick & Company, Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ARCC / Ares Capital Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
UE / Urban Edge Properties
BKN / BlackRock Investment Quality Municipal Trust Inc.
BFK / BlackRock Municipal Income Trust
CVE N / Cenovus Energy Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
FMC / FMC Corporation
RES / RPC, Inc.
ECL / Ecolab Inc.
POWI / Power Integrations, Inc.
RDUS / Radius Recycling, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMR / Emerson Electric Co.
AEE / Ameren Corporation
OPK / OPKO Health, Inc.
KO / The Coca-Cola Company
GSV / Gold Standard Ventures Corp
CDE / Coeur Mining, Inc.
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
GPL / Great Panther Mining Ltd
PEP / PepsiCo, Inc.
KL / Kirkland Lake Gold Ltd
JAZZ / Jazz Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
HL / Hecla Mining Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
BHC / Bausch Health Companies Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
GOLD / Barrick Mining Corporation
NEWT / NewtekOne, Inc.
PNNT / PennantPark Investment Corporation
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
SXCP / SunCoke Energy Partners LP
MAIN / Main Street Capital Corporation
BA / The Boeing Company
RTX / RTX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQR / Equity Residential
PK / Park Hotels & Resorts Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
INGR / Ingredion Incorporated
HES / Hess Corporation
ENR / Energizer Holdings, Inc.
C.WSA / Citigroup, Inc.
SGEN / Seagen Inc
AXP / American Express Company
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
OAS / Oasis Petroleum Inc. - New
RSG / Republic Services, Inc.
SLCA / U.S. Silica Holdings, Inc.
RY / Royal Bank of Canada
WYNN / Wynn Resorts, Limited
TRQ / Turquoise Hill Resources Ltd
MAG / MAG Silver Corp.
ATI / ATI Inc.
A / Agilent Technologies, Inc.
RRC / Range Resources Corporation
CHK / Chesapeake Energy Corporation
CSX / CSX Corporation
WLY / John Wiley & Sons, Inc.
PKG / Packaging Corporation of America
HSY / The Hershey Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MHF / Western Asset Municipal High Income Fund Inc.
ABBV / AbbVie Inc.
LBRDA / Liberty Broadband Corporation
DE / Deere & Company
QCOM / QUALCOMM Incorporated
KRNT / Kornit Digital Ltd.
MAA / Mid-America Apartment Communities, Inc.
KEX / Kirby Corporation
PDCO / Patterson Companies, Inc.
BKNG / Booking Holdings Inc.
CBRE / CBRE Group, Inc.
LLY / Eli Lilly and Company
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
FSLR / First Solar, Inc.
OGS / ONE Gas, Inc.
MVF / BlackRock MuniVest Fund, Inc.
FNV / Franco-Nevada Corporation
HPE / Hewlett Packard Enterprise Company
TCPC / BlackRock TCP Capital Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GE / General Electric Company
ADBE / Adobe Inc.
ARCH / Arch Resources, Inc.
CEIX / CONSOL Energy Inc.
TD / The Toronto-Dominion Bank
NXE / NexGen Energy Ltd.
OHI / Omega Healthcare Investors, Inc.
REG / Regency Centers Corporation
MFM / MFS Municipal Income Trust
TGT / Target Corporation
F / Ford Motor Company
ABM / ABM Industries Incorporated
CI / The Cigna Group
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
FDX / FedEx Corporation
SA / Seabridge Gold Inc.
BTU / Peabody Energy Corporation
BRX / Brixmor Property Group Inc.
BBDC / Barings BDC, Inc.
AIV / Apartment Investment and Management Company
CAT / Caterpillar Inc.
RITM / Rithm Capital Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TSLX / Sixth Street Specialty Lending, Inc.
GIS / General Mills, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
AU / AngloGold Ashanti plc
DG / Dollar General Corporation
WOR / Worthington Enterprises, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
BKR / Baker Hughes Company
MS / Morgan Stanley
WM / Waste Management, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NKE / NIKE, Inc.
DRQ / Dril-Quip, Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AQUA / Evoqua Water Technologies Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
DOW / Dow Inc.
NVCR / NovoCure Limited
BRK.A / Berkshire Hathaway Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
SAIC / Science Applications International Corporation
BIIB / Biogen Inc.
EVN / Eaton Vance Municipal Income Trust
NAD / Nuveen Quality Municipal Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SRC / Spirit Realty Capital, Inc.
TSN / Tyson Foods, Inc.
PUMP / ProPetro Holding Corp.
CWT / California Water Service Group
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
WMT / Walmart Inc.
NEM / Newmont Corporation
BRSL / Brightstar Lottery PLC
AG / First Majestic Silver Corp.
DHR / Danaher Corporation
NBR / Nabors Industries Ltd.
RS / Reliance, Inc.
YNDX / Yandex N.V.
CSW / CSW Industrials, Inc.
ADM / Archer-Daniels-Midland Company
GOLLQ / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
MUI / BlackRock Municipal Income Fund, Inc.
CGBD / Carlyle Secured Lending, Inc.
TNC / Tennant Company
MGM / MGM Resorts International
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
CPG / Veren Inc.
QGEN / Qiagen N.V.
CTRA / Coterra Energy Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
CZR / Caesars Entertainment, Inc.
HCCI / Heritage-Crystal Clean Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
TWO / Two Harbors Investment Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ELV / Elevance Health, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
IMO / Imperial Oil Limited
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ANDE / The Andersons, Inc.
SEB / Seaboard Corporation
EQT / EQT Corporation
PPC / Pilgrim's Pride Corporation
STT / State Street Corporation
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
BBWI / Bath & Body Works, Inc.
NEOG / Neogen Corporation
CNI / Canadian National Railway Company
TER / Teradyne, Inc.
BYM / BlackRock Municipal Income Quality Trust
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RYI / Ryerson Holding Corporation
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
VTR / Ventas, Inc.
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPG / Simon Property Group, Inc.
LAC / Lithium Americas Corp.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
LVS / Las Vegas Sands Corp.
EXPD / Expeditors International of Washington, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WPM N / Wheaton Precious Metals Corp.
LPSN / LivePerson, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
GILD / Gilead Sciences, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AR / Antero Resources Corporation
VNO / Vornado Realty Trust
CHTR / Charter Communications, Inc.
ARR / ARMOUR Residential REIT, Inc.
KR / The Kroger Co.
BNS / The Bank of Nova Scotia
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
MUX / McEwen Inc.
MMM / 3M Company
TECK N / Teck Resources Limited
CRL / Charles River Laboratories International, Inc.
FCPT / Four Corners Property Trust, Inc.
APA / APA Corporation
CXE / MFS High Income Municipal Trust
SLRC / SLR Investment Corp.
SLB / Schlumberger Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JBGS / JBG SMITH Properties
AINV / Apollo Investment Corporation
USB / U.S. Bancorp
MUR / Murphy Oil Corporation
NOV / NOV Inc.
ORC / Orchid Island Capital, Inc.
SITE / SiteOne Landscape Supply, Inc.
WRK / WestRock Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
CME / CME Group Inc.
PENN / PENN Entertainment, Inc.
ADI / Analog Devices, Inc.
NFG / National Fuel Gas Company
SWN / Southwestern Energy Company
BXP / Boston Properties, Inc.
SXC / SunCoke Energy, Inc.
ZTS / Zoetis Inc.
ENLC / EnLink Midstream, LLC
HON / Honeywell International Inc.
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STWD / Starwood Property Trust, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
HCC / Warrior Met Coal, Inc.
BBY / Best Buy Co., Inc.
LRCX / Lam Research Corporation
GWRE / Guidewire Software, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PNW / Pinnacle West Capital Corporation
EXC / Exelon Corporation
ANTX / AN2 Therapeutics, Inc.
FRT / Federal Realty Investment Trust
NXPI / NXP Semiconductors N.V.
CUBE / CubeSmart
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WU / The Western Union Company
CM / Canadian Imperial Bank of Commerce
SLX / VanEck ETF Trust - VanEck Steel ETF
ON / ON Semiconductor Corporation
PAASF / Pan American Silver Corp. - Equity Right
PNM / PNM Resources, Inc.
SRCL / Stericycle, Inc.
KTF / DWS Municipal Income Trust
TJX / The TJX Companies, Inc.
FDUS / Fidus Investment Corporation
TMST / TimkenSteel Corporation
PML / PIMCO Municipal Income Fund II
FSM / Fortuna Mining Corp.
NMFC / New Mountain Finance Corporation
CCJ / Cameco Corporation
EOG / EOG Resources, Inc.
IIM / Invesco Value Municipal Income Trust
ENS / EnerSys
GM / General Motors Company
NYMT / New York Mortgage Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
IQI / Invesco Quality Municipal Income Trust
CSIQ / Canadian Solar Inc.
LW / Lamb Weston Holdings, Inc.
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
ET / Energy Transfer LP - Limited Partnership
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
AGNC / AGNC Investment Corp.
CTLT / Catalent, Inc.
M / Macy's, Inc.
X / United States Steel Corporation
PSA / Public Storage
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAG / IAMGOLD Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAT / Waters Corporation
LNW / Light & Wonder, Inc.
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
CPT / Camden Property Trust
NGD / New Gold Inc.
HAS / Hasbro, Inc.
KMI / Kinder Morgan, Inc.
OIA / Invesco Municipal Income Opportunities Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
CYBR / CyberArk Software Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
D / Dominion Energy, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
NEE / NextEra Energy, Inc.
AMH / American Homes 4 Rent
GAIN / Gladstone Investment Corporation
NTRS / Northern Trust Corporation
ALKS / Alkermes plc
CECO / CECO Environmental Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PTEN / Patterson-UTI Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OII / Oceaneering International, Inc.
KLAC / KLA Corporation
CRS / Carpenter Technology Corporation
SEDG / SolarEdge Technologies, Inc.
CMC / Commercial Metals Company
WY / Weyerhaeuser Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
PMT / PennyMac Mortgage Investment Trust
NUW / Nuveen AMT-Free Municipal Value Fund
PBF / PBF Energy Inc.
HAL / Halliburton Company
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRNS / Varonis Systems, Inc.
COR / Cencora, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
WCN / Waste Connections, Inc.
O / Realty Income Corporation
TTC / The Toro Company
USAP / Universal Stainless & Alloy Products, Inc.
RWT / Redwood Trust, Inc.
AA / Alcoa Corporation
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
INVH / Invitation Homes Inc.
DVN / Devon Energy Corporation
EGO / Eldorado Gold Corporation
PYPL / PayPal Holdings, Inc.
AWR / American States Water Company
BEN / Franklin Resources, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WELL / Welltower Inc.
INCY / Incyte Corporation
CLX / The Clorox Company
AEM / Agnico Eagle Mines Limited
SO / The Southern Company
MOS / The Mosaic Company
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SRE / Sempra
PCG / PG&E Corporation
FTI / TechnipFMC plc
VKI / Invesco Advantage Municipal Income Trust II
IP / International Paper Company
AMGN / Amgen Inc.
SVM / Silvercorp Metals Inc.
WTRG / Essential Utilities, Inc.
BLD / TopBuild Corp.
DIS / The Walt Disney Company
VGM / Invesco Trust for Investment Grade Municipals
WES / Western Midstream Partners, LP - Limited Partnership
CWST / Casella Waste Systems, Inc.
UNIT / Unity Group LLC
ZEUS / Olympic Steel, Inc.
CNX / CNX Resources Corporation
BLE / BlackRock Municipal Income Trust II
NNN / NNN REIT, Inc.
TRGP / Targa Resources Corp.
GPK / Graphic Packaging Holding Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ALB / Albemarle Corporation