Market Value28,698,901,000
Total Holdings1004
File Date2020-08-10
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)
BA / The Boeing Company
TSLA / Tesla, Inc.
AGI / Alamos Gold Inc.
TRTX / TPG RE Finance Trust, Inc.
NMFC / New Mountain Finance Corporation
GPK / Graphic Packaging Holding Company
WH / Wyndham Hotels & Resorts, Inc.
DEA / Easterly Government Properties, Inc.
GAIN / Gladstone Investment Corporation
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
ROL / Rollins, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FELE / Franklin Electric Co., Inc.
TTC / The Toro Company
NKE / NIKE, Inc.
/ Diamond Offshore Drilling Inc
FDUS / Fidus Investment Corporation
WFC / Wells Fargo & Company
K / Kellanova
ENLC / EnLink Midstream, LLC
MELI / MercadoLibre, Inc.
WU / The Western Union Company
OPI / Office Properties Income Trust
SNA / Snap-on Incorporated
CMO / Capstead Mortgage Corp.
O / Realty Income Corporation
ICL / ICL Group Ltd
WBC / Wabco Holdings, Inc.
I / Intelsat SA
CVI / CVR Energy, Inc.
LK / Luckin Coffee Inc.
EBIX / Ebix, Inc.
RL / Ralph Lauren Corporation
SXC / SunCoke Energy, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
872307903 / TCF Financial Corporation
KL / Kirkland Lake Gold Ltd
ERII / Energy Recovery, Inc.
PSTI / Pluristem Therapeutics Inc
ANET / Arista Networks Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OCSL / Oaktree Specialty Lending Corporation
BRSP / BrightSpire Capital, Inc.
TU / TELUS Corporation
VGM / Invesco Trust for Investment Grade Municipals
CI / The Cigna Group
MSM / MSC Industrial Direct Co., Inc.
AVTR / Avantor, Inc.
CTXS / Citrix Systems, Inc.
WHR / Whirlpool Corporation
YUMC / Yum China Holdings, Inc.
JW.A / John Wiley & Sons Inc. - Class A
TROX / Tronox Holdings plc
PDM / Piedmont Realty Trust, Inc.
RUN / Sunrun Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TSG / Stars Group Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
URGN / UroGen Pharma Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
GWP / GW Pharmaceuticals plc
MGA / Magna International Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
WHD / Cactus, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
CALM / Cal-Maine Foods, Inc.
HWM / Howmet Aerospace Inc.
SYK / Stryker Corporation
BKR / Baker Hughes Company
JHG / Janus Henderson Group plc
BLE / BlackRock Municipal Income Trust II
UUUU / Energy Fuels Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
SRG / Seritage Growth Properties
BXMT / Blackstone Mortgage Trust, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRNT / Kornit Digital Ltd.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
PDCO / Patterson Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
/ Total S.A.
CNQ / Canadian Natural Resources Limited
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
US31680Q1040 / 58.com Inc.
ARCH / Arch Resources, Inc.
XAIR / Beyond Air, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
TMO / Thermo Fisher Scientific Inc.
CUZ / Cousins Properties Incorporated
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
MYD / BlackRock MuniYield Fund, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SLX / VanEck ETF Trust - VanEck Steel ETF
RS / Reliance, Inc.
PEAK / Healthpeak Properties, Inc.
NYMT / New York Mortgage Trust, Inc.
APA / APA Corporation
PRGO / Perrigo Company plc
ABM / ABM Industries Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
PGRE / Paramount Group, Inc.
ABBV / AbbVie Inc.
GH / Guardant Health, Inc.
XRAY / DENTSPLY SIRONA Inc.
USB / U.S. Bancorp
CLF / Cleveland-Cliffs Inc.
TEL / TE Connectivity plc
ZNGA / Zynga Inc - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
US92189F8095 / VanEck Vectors Coal ETF
MITT / AG Mortgage Investment Trust, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
WNS / WNS (Holdings) Limited
TEGP / Tallgrass Energy GP, LP
MAN / ManpowerGroup Inc.
LEG / Leggett & Platt, Incorporated
05208W108 / Auryn Resources Inc.
CLDT / Chatham Lodging Trust
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
HBI / Hanesbrands Inc.
US26885B1008 / EQT Midstream Partners LP
/ Virtusa Corp.
US8766641034 / Taubman Centers, Inc.
YRI / Yamana Gold Inc
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
126132109 / CNOOC Ltd.
US00790X1019 / Advanced Disposal Services, Inc.
QTS / Qts Realty Trust Inc - Class A
ELAN / Elanco Animal Health Incorporated
IFF / International Flavors & Fragrances Inc.
HEI / HEICO Corporation
CREE / Cree, Inc.
US8865471085 / Tiffany & Co.
UFS / Domtar Corporation
US7018771029 / Parsley Energy, Inc.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
US9487411038 / Weingarten Realty Investors
XMUSX / BlackRock MuniHoldings Quality
CZR / Caesars Entertainment, Inc.
LORL / Loral Space & Communications Inc
CFR / Cullen/Frost Bankers, Inc.
GPL / Great Panther Mining Ltd
00B65Z9D7 / Noble Corporation plc
BMG253431073 / Cosan Ltd.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
US28470R1023 / Eldorado Resorts, Inc.
/ TD AmeriTrade Holding Corp.
461730103 / Investors Real Estate Trust
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US09254R1041 / BlackRock MuniYield Investment Fund
US2782651036 / Eaton Vance Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
US34553D1019 / ForeScout Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PLX / Protalix BioTherapeutics, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FSP / Franklin Street Properties Corp.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US87233Q1085 / TC Pipelines, LP
US98212B1035 / WPX Energy, Inc.
BFS / Saul Centers, Inc.
KSS / Kohl's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
US53619W1018 / Linx S.A.
HHR / HeadHunter Group PLC - ADR
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ALX / Alexander's, Inc.
CNP / CenterPoint Energy, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
FRT / Federal Realty Investment Trust
US92189H8887 / VanEck Vectors Coal ETF
APTV / Aptiv PLC
VEEV / Veeva Systems Inc.
MFC / HEXAOM
MFM / MFS Municipal Income Trust
DTP / DTE Energy Co. - Units
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
PEG / Public Service Enterprise Group Incorporated
SBSW / Sibanye Stillwater Ltd
OXY / Occidental Petroleum Corporation
AME / AMETEK, Inc.
RTN / Raytheon Co.
AWR / American States Water Company
EVRG / Evergy, Inc.
ED / Consolidated Edison, Inc.
SU / Suncor Energy Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
HBM / Hudbay Minerals Inc.
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
US00C4U1L353 / Mylan N.V.
MDT / Medtronic plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TRV / The Travelers Companies, Inc.
HR / Healthcare Realty Trust Incorporated
HCCI / Heritage-Crystal Clean Inc
CPG / Veren Inc.
BOOM / DMC Global Inc.
NFG / National Fuel Gas Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RPAI / Retail Properties of America Inc - Class A
BG / Bunge Global SA
CYBR / CyberArk Software Ltd.
FNF / Fidelity National Financial, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
HTA / Healthcare Realty Trust Inc - Class A
ILPT / Industrial Logistics Properties Trust
NTAP / NetApp, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
ECOL / US Ecology Inc.
STOR / Store Capital Corp
NEX / NexTier Oilfield Solutions Inc
GLNS / Golden Star Resource Corp.
SIVB / SVB Financial Group
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AFIN / American Fin Tr Inc - Class A
WRK / WestRock Company
PNNT / PennantPark Investment Corporation
MFA / MFA Financial, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FICO / Fair Isaac Corporation
GORO / Gold Resource Corporation
SGEN / Seagen Inc
LSI / Life Storage Inc - Registered Shares
SRC / Spirit Realty Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GFL / GFL Environmental Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
UNIT / Unity Group LLC
AVB / AvalonBay Communities, Inc.
NLY / Annaly Capital Management, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NMCO / Nuveen Municipal Credit Opportunities Fund
VIP / VimpelCom Ltd.
IMO / Imperial Oil Limited
CIM / Chimera Investment Corporation
RWT / Redwood Trust, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
HFC / HollyFrontier Corp
SLCA / U.S. Silica Holdings, Inc.
GRMN / Garmin Ltd.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
NIQ / NIQ Global Intelligence plc
SITE / SiteOne Landscape Supply, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
MGP / MGM Growth Properties LLC - Class A
IGF / iShares Trust - iShares Global Infrastructure ETF
NFLX / Netflix, Inc.
OIS / Oil States International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
TMST / TimkenSteel Corporation
MX / Magnachip Semiconductor Corporation
TEN / Tsakos Energy Navigation Limited
IVR / Invesco Mortgage Capital Inc.
MNR / Mach Natural Resources LP
FIS / Fidelity National Information Services, Inc.
DSPG / DSP Group, Inc.
FHI / Federated Hermes, Inc.
VRNS / Varonis Systems, Inc.
VRNT / Verint Systems Inc.
COLD / Americold Realty Trust, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
CNS / Cohen & Steers, Inc.
SAFM / Sanderson Farms, Inc.
GPS / The Gap, Inc.
BLKB / Blackbaud, Inc.
CXP / Columbia Property Trust Inc
GLAD / Gladstone Capital Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
UHT / Universal Health Realty Income Trust
ESRT / Empire State Realty Trust, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
PSXP / Phillips 66 Partners LP - Units
ORC / Orchid Island Capital, Inc.
VVV / Valvoline Inc.
CSWC / Capital Southwest Corporation
PPL / PPL Corporation
VER / VEREIT Inc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PKG / Packaging Corporation of America
NOV / NOV Inc.
AQUA / Evoqua Water Technologies Corp
CMP / Compass Minerals International, Inc.
MMX / Maverix Metals Inc
MUX / McEwen Inc.
CNX / CNX Resources Corporation
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
EINC / VanEck ETF Trust - VanEck Energy Income ETF
REGI / Renewable Energy Group Inc
ERF / Enerplus Corporation
EXK / Endeavour Silver Corp.
SEB / Seaboard Corporation
USAPF / Americas Silver Corporation
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ANDE / The Andersons, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PVG / Pretium Resources Inc
CLR / Continental Resources Inc (OKLA)
COG / Cabot Oil & Gas Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
MUR / Murphy Oil Corporation
NEE.PRP / NextEra Energy, Inc.
AINV / Apollo Investment Corporation
CBD / Cia Brasileira de Distribuicao
KSU / Kansas City Southern
MBT / Mobile Telesystems PJSC - ADR
CVA / Covanta Holding Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
LPSN / LivePerson, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
PPC / Pilgrim's Pride Corporation
AQN / Algonquin Power & Utilities Corp.
XLNX / Xilinx, Inc.
CONE / CyrusOne Inc
SLB / Schlumberger Limited
DCP / DCP Midstream LP - Unit
XEC / Cimarex Energy Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QGEN / Qiagen N.V.
FSM / Fortuna Mining Corp.
SMED / Sharps Compliance Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
MTDR / Matador Resources Company
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
ABR / Arbor Realty Trust, Inc.
EA / Electronic Arts Inc.
TD / The Toronto-Dominion Bank
AVA / Avista Corporation
NSC / Norfolk Southern Corporation
ACC / American Campus Communities Inc.
XCXEX / MFS High Income Municipal Trust
PAYX / Paychex, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
AZPN / Aspen Technology, Inc.
WOR / Worthington Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
IWN / iShares Trust - iShares Russell 2000 Value ETF
IPGP / IPG Photonics Corporation
ATVI / Activision Blizzard Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AU / AngloGold Ashanti plc
ARR / ARMOUR Residential REIT, Inc.
VEDL / Vedanta Ltd - ADR
SJW / SJW Group
ADES / Advanced Emissions Solutions, Inc.
CTVA / Corteva, Inc.
PAYC / Paycom Software, Inc.
NXE / NexGen Energy Ltd.
US92220P1057 / Varian Medical Systems, Inc.
YNDX / Yandex N.V.
DHI / D.R. Horton, Inc.
JNJ / Johnson & Johnson
HES / Hess Corporation
GE / General Electric Company
GSV / Gold Standard Ventures Corp
CPT / Camden Property Trust
LNT / Alliant Energy Corporation
HEI / HEICO Corporation
ROCK / Gibraltar Industries, Inc.
PWFL / PowerFleet, Inc.
TROW / T. Rowe Price Group, Inc.
BPR / Brookfield Property REIT Inc.
920355104 / Valspar Corp.
TRQ / Turquoise Hill Resources Ltd
SOI / Solaris Oilfield Infrastructure, Inc.
SILV / SilverCrest Metals Inc.
GIB.A / CGI Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NZF / Nuveen Municipal Credit Income Fund
ODFL / Old Dominion Freight Line, Inc.
CNHI / CNH Industrial N.V.
DG / Dollar General Corporation
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
IQV / IQVIA Holdings Inc.
BCPC / Balchem Corporation
CBRE / CBRE Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
MPW / Medical Properties Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
KGC / Kinross Gold Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
POWI / Power Integrations, Inc.
DBRG / DigitalBridge Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMC / Western Asset Mortgage Capital Corp
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PG / The Procter & Gamble Company
GPMT / Granite Point Mortgage Trust Inc.
RVI / Retail Value Inc
IQI / Invesco Quality Municipal Income Trust
MVF / BlackRock MuniVest Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KTF / DWS Municipal Income Trust
KRC / Kilroy Realty Corporation
AEE / Ameren Corporation
LAUR / Laureate Education, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CWT / California Water Service Group
IIPR / Innovative Industrial Properties, Inc.
MET / MetLife, Inc.
IAG / IAMGOLD Corporation
RMD / ResMed Inc.
DOW / Dow Inc.
CM / Canadian Imperial Bank of Commerce
ETN / Eaton Corporation plc
GTTN / GTT Communications Inc
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
CGBD / Carlyle Secured Lending, Inc.
WM / Waste Management, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
LIN / Linde plc
AGNC / AGNC Investment Corp.
CSX / CSX Corporation
PNR / Pentair plc
CHD / Church & Dwight Co., Inc.
IAU / iShares Gold Trust
BSX / Boston Scientific Corporation
PMX / PIMCO Municipal Income Fund III
PGR / The Progressive Corporation
CMI / Cummins Inc.
LADR / Ladder Capital Corp
CMCSA / Comcast Corporation
PEB / Pebblebrook Hotel Trust
TRGP / Targa Resources Corp.
MKTX / MarketAxess Holdings Inc.
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
57772K101 / Maxim Integrated Products Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
SSRM / SSR Mining Inc.
IBM / International Business Machines Corporation
BYM / BlackRock Municipal Income Quality Trust
/ Cantel Medical Corp.
BTU / Peabody Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GFLU / GFL Environmental Inc. - Units
AMAT / Applied Materials, Inc.
BF.B / Brown-Forman Corporation
AR / Antero Resources Corporation
US20605P1012 / Concho Resources, Inc.
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
US6550441058 / Noble Energy, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SPG / Simon Property Group, Inc.
018490100 / Allergan plc
IRM / Iron Mountain Incorporated
JOBS / 51Job Inc. - ADR
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FMC / FMC Corporation
MGIC / Magic Software Enterprises Ltd.
DRQ / Dril-Quip, Inc.
ADC / Agree Realty Corporation
VFC / V.F. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
KRG / Kite Realty Group Trust
OGE / OGE Energy Corp.
CDNS / Cadence Design Systems, Inc.
GTLS / Chart Industries, Inc.
VZ / Verizon Communications Inc.
SUI / Sun Communities, Inc.
ATI / ATI Inc.
MGM / MGM Resorts International
UTHR / United Therapeutics Corporation
DKNG / DraftKings Inc.
HAL / Halliburton Company
SEDG / SolarEdge Technologies, Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
CPRT / Copart, Inc.
OLED / Universal Display Corporation
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
JAZZ / Jazz Pharmaceuticals plc
NRZ / New Residential Investment Corp
MMYT / MakeMyTrip Limited
ABMD / Abiomed Inc.
EPR / EPR Properties
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
BXP / Boston Properties, Inc.
FSK / FS KKR Capital Corp.
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
IIM / Invesco Value Municipal Income Trust
IEX / IDEX Corporation
CHDN / Churchill Downs Incorporated
NAD / Nuveen Quality Municipal Income Fund
OHI / Omega Healthcare Investors, Inc.
FNV / Franco-Nevada Corporation
MA / Mastercard Incorporated
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TNC / Tennant Company
SWKS / Skyworks Solutions, Inc.
SVC / Service Properties Trust
CLB / Core Laboratories Inc.
BHC / Bausch Health Companies Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
RGLD / Royal Gold, Inc.
AEP / American Electric Power Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GD / General Dynamics Corporation
AMT / American Tower Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NVCR / NovoCure Limited
HST / Host Hotels & Resorts, Inc.
NEOG / Neogen Corporation
PM / Philip Morris International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FR / First Industrial Realty Trust, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ATO / Atmos Energy Corporation
CLH / Clean Harbors, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
CWST / Casella Waste Systems, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
HSIC / Henry Schein, Inc.
EIX / Edison International
JBHT / J.B. Hunt Transport Services, Inc.
VKQ / Invesco Municipal Trust
EFX / Equifax Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BKH / Black Hills Corporation
JBGS / JBG SMITH Properties
SBRA / Sabra Health Care REIT, Inc.
KR / The Kroger Co.
SR / Spire Inc.
NGD / New Gold Inc.
VTR / Ventas, Inc.
PMO / Putnam Municipal Opportunities Trust
NXPI / NXP Semiconductors N.V.
IFF / International Flavors & Fragrances Inc.
BNS / The Bank of Nova Scotia
PFLT / PennantPark Floating Rate Capital Ltd.
EFC / Ellington Financial Inc.
TRP / TC Energy Corporation
NJR / New Jersey Resources Corporation
TPR / Tapestry, Inc.
CRL / Charles River Laboratories International, Inc.
IGT / International Game Technology PLC
WEC / WEC Energy Group, Inc.
EL / The Estée Lauder Companies Inc.
OFC / Corporate Office Properties Trust
SM / SM Energy Company
FDS / FactSet Research Systems Inc.
REG / Regency Centers Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
EXC / Exelon Corporation
SBUX / Starbucks Corporation
DAR / Darling Ingredients Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
NVDA / NVIDIA Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ENS / EnerSys
F / Ford Motor Company
NBIX / Neurocrine Biosciences, Inc.
AEIS / Advanced Energy Industries, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TYL / Tyler Technologies, Inc.
DTE / DTE Energy Company
DK / Delek US Holdings, Inc.
ZTS / Zoetis Inc.
MVT / BlackRock MuniVest Fund II, Inc.
MGEE / MGE Energy, Inc.
WCN / Waste Connections, Inc.
BBDC / Barings BDC, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CTRE / CareTrust REIT, Inc.
AG / First Majestic Silver Corp.
ASMLF / ASML Holding N.V.
UE / Urban Edge Properties
LEO / BNY Mellon Strategic Municipals, Inc.
CDE / Coeur Mining, Inc.
TSCO / Tractor Supply Company
KIM / Kimco Realty Corporation
IRT / Independence Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
APLE / Apple Hospitality REIT, Inc.
DX / Dynex Capital, Inc.
EXPD / Expeditors International of Washington, Inc.
ABC / Amerisource Bergen Corp.
RHI / Robert Half Inc.
STE / STERIS plc
SKT / Tanger Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITRI / Itron, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
PK / Park Hotels & Resorts Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BMI / Badger Meter, Inc.
NSA / National Storage Affiliates Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EIM / Eaton Vance Municipal Bond Fund
PRU / Prudential Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
HRL / Hormel Foods Corporation
SCCO / Southern Copper Corporation
MOS / The Mosaic Company
LVS / Las Vegas Sands Corp.
CVX / Chevron Corporation
CWEN / Clearway Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
46138G607 / Invesco Shipping ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CB / Chubb Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
COF / Capital One Financial Corporation
EQC / Equity Commonwealth
SLG / SL Green Realty Corp.
PSX / Phillips 66
BCSF / Bain Capital Specialty Finance, Inc.
APH / Amphenol Corporation
LXP / LXP Industrial Trust
MMU / Western Asset Managed Municipals Fund Inc.
OGS / ONE Gas, Inc.
BDN / Brandywine Realty Trust
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
OIA / Invesco Municipal Income Opportunities Trust
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.
FISV / Fiserv, Inc.
VMO / Invesco Municipal Opportunity Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
SBAC / SBA Communications Corporation
DMF / BNY Mellon Municipal Income, Inc.
SVM / Silvercorp Metals Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TSLX / Sixth Street Specialty Lending, Inc.
BWXT / BWX Technologies, Inc.
WY / Weyerhaeuser Company
RYI / Ryerson Holding Corporation
WRE / Washington Real Estate Investment Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
INCY / Incyte Corporation
FTI / TechnipFMC plc
PUMP / ProPetro Holding Corp.
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
QRVO / Qorvo, Inc.
LMT / Lockheed Martin Corporation
STAG / STAG Industrial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
NWE / NorthWestern Energy Group, Inc.
HSY / The Hershey Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DOW / Dow Inc.
REXR / Rexford Industrial Realty, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
TECK.B / Teck Resources Limited
UBER / Uber Technologies, Inc.
CMC / Commercial Metals Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
NUE / Nucor Corporation
KREF / KKR Real Estate Finance Trust Inc.
EGP / EastGroup Properties, Inc.
PMM / Putnam Managed Municipal Income Trust
MCK / McKesson Corporation
CEVA / CEVA, Inc.
SLRC / SLR Investment Corp.
BFK / BlackRock Municipal Income Trust
EXR / Extra Space Storage Inc.
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
WAT / Waters Corporation
WPM / Wheaton Precious Metals Corp.
LNG / Cheniere Energy, Inc.
OTIS / Otis Worldwide Corporation
RES / RPC, Inc.
MRO / Marathon Oil Corporation
CRS / Carpenter Technology Corporation
LULU / lululemon athletica inc.
PBF / PBF Energy Inc.
DEI / Douglas Emmett, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
ULTA / Ulta Beauty, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
HCC / Warrior Met Coal, Inc.
KMI / Kinder Morgan, Inc.
INTC / Intel Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZEUS / Olympic Steel, Inc.
MPLX / MPLX LP - Limited Partnership
EVN / Eaton Vance Municipal Income Trust
AGR / Avangrid, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
AAT / American Assets Trust, Inc.
INVH / Invitation Homes Inc.
RLJ / RLJ Lodging Trust
WMT / Walmart Inc.
MUI / BlackRock Municipal Income Fund, Inc.
RIG / Transocean Ltd.
GBDC / Golub Capital BDC, Inc.
ENPH / Enphase Energy, Inc.
BYD / Boyd Gaming Corporation
ISRG / Intuitive Surgical, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
CCJ / Cameco Corporation
NOW / ServiceNow, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NNN / NNN REIT, Inc.
MAG / MAG Silver Corp.
BDX / Becton, Dickinson and Company
INGR / Ingredion Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PNM / PNM Resources, Inc.
PMT / PennyMac Mortgage Investment Trust
MAC / The Macerich Company
OII / Oceaneering International, Inc.
META / Meta Platforms, Inc.
LBRDA / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
CLI / Mack-Cali Realty Corp.
ORA / Ormat Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
GNL / Global Net Lease, Inc.
ON / ON Semiconductor Corporation
PPL / Pembina Pipeline Corporation
MAIN / Main Street Capital Corporation
RLJ / RLJ Lodging Trust
SHOP / Shopify Inc.
WTRG / Essential Utilities, Inc.
GWW / W.W. Grainger, Inc.
ANTM / Anthem Inc
ALE / ALLETE, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FTNT / Fortinet, Inc.
DE / Deere & Company
AKR / Acadia Realty Trust
RRC / Range Resources Corporation
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
JKHY / Jack Henry & Associates, Inc.
BTG / B2Gold Corp.
BKNG / Booking Holdings Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
MRNA / Moderna, Inc.
GOOG / Alphabet Inc.
CVE / Cenovus Energy Inc.
RC / Ready Capital Corporation
SRE / Sempra
IRDM / Iridium Communications Inc.
GRP.U / Granite Real Estate Investment Trust
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
1AMCR / Amcor plc
RCI / Rogers Communications Inc.
LNN / Lindsay Corporation
GIS / General Mills, Inc.
DRH / DiamondRock Hospitality Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
WPC / W. P. Carey Inc.
BMO / Bank of Montreal
EQR / Equity Residential
UDR / UDR, Inc.
SPWR / Complete Solaria, Inc.
SRPT / Sarepta Therapeutics, Inc.
WELL / Welltower Inc.
ERIE / Erie Indemnity Company
CGNX / Cognex Corporation
FFIV / F5, Inc.
WMB / The Williams Companies, Inc.
TCPC / BlackRock TCP Capital Corp.
ILMN / Illumina, Inc.
CHCT / Community Healthcare Trust Incorporated
VNO / Vornado Realty Trust
VKI / Invesco Advantage Municipal Income Trust II
NTRS / Northern Trust Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ARE / Alexandria Real Estate Equities, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ORCC / Owl Rock Capital Corp
AMH / American Homes 4 Rent
XYL / Xylem Inc.
LRCX / Lam Research Corporation
SCHW / The Charles Schwab Corporation
POR / Portland General Electric Company
X / United States Steel Corporation
HE / Hawaiian Electric Industries, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
ELS / Equity LifeStyle Properties, Inc.
MS / Morgan Stanley
MHI / Pioneer Municipal High Income Fund, Inc.
BMY / Bristol-Myers Squibb Company
NUW / Nuveen AMT-Free Municipal Value Fund
AFL / Aflac Incorporated
ESS / Essex Property Trust, Inc.
PTEN / Patterson-UTI Energy, Inc.
SRCL / Stericycle, Inc.
BWA / BorgWarner Inc.
KLAC / KLA Corporation
INN / Summit Hotel Properties, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
FE / FirstEnergy Corp.
SHO / Sunstone Hotel Investors, Inc.
DGX / Quest Diagnostics Incorporated
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
IDA / IDACORP, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VRTX / Vertex Pharmaceuticals Incorporated
LW / Lamb Weston Holdings, Inc.
IP / International Paper Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
NVR / NVR, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
GWRE / Guidewire Software, Inc.
EVR / Evercore Inc.
MU / Micron Technology, Inc.
EQT / EQT Corporation
PSEC / Prospect Capital Corporation
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
LEA / Lear Corporation
M / Macy's, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WYNN / Wynn Resorts, Limited
SATS / EchoStar Corporation
CE / Celanese Corporation
RSG / Republic Services, Inc.
PCG / PG&E Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AM / Antero Midstream Corporation
EQX / Equinox Gold Corp.
SRE / Sempra
HIW / Highwoods Properties, Inc.
NG / NovaGold Resources Inc.
AA / Alcoa Corporation
MNST / Monster Beverage Corporation
ALGN / Align Technology, Inc.
AEM / Agnico Eagle Mines Limited
BBY / Best Buy Co., Inc.
CTLT / Catalent, Inc.
ROIC / Retail Opportunity Investments Corp.
PENN / PENN Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
HUBB / Hubbell Incorporated
NI / NiSource Inc.
AGCO / AGCO Corporation
TTEK / Tetra Tech, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
LPX / Louisiana-Pacific Corporation
GOLD / Barrick Mining Corporation
FSLR / First Solar, Inc.
ETRN / Equitrans Midstream Corporation
NTR / Nutrien Ltd.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
ARCC / Ares Capital Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CHX / ChampionX Corporation
WST / West Pharmaceutical Services, Inc.
MRK / Merck & Co., Inc.
XHR / Xenia Hotels & Resorts, Inc.
AHH / Armada Hoffler Properties, Inc.
VICI / VICI Properties Inc.
AMP / Ameriprise Financial, Inc.
GTY / Getty Realty Corp.
BEN / Franklin Resources, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
ADI / Analog Devices, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ENB / Enbridge Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
FTS / Fortis Inc.
CSCO / Cisco Systems, Inc.
PAAS / Pan American Silver Corp.
GLPI / Gaming and Leisure Properties, Inc.
SASOF / Sasol Limited
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
BRX / Brixmor Property Group Inc.
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
30064K105 / Exacttarget, Inc.
BIIB / Biogen Inc.
PLUG / Plug Power Inc.
MMM / 3M Company
PSA / Public Storage
KW / Kennedy-Wilson Holdings, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
OVV / Ovintiv Inc.
INTU / Intuit Inc.
HPP / Hudson Pacific Properties, Inc.
ABT / Abbott Laboratories