Market Value14,600,735,000
Total Holdings992
File Date2017-11-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
GM / General Motors Company
ALKS / Alkermes plc
Y / Alleghany Corp.
BRG / Bluerock Residential Growth REIT Inc - Class A
IAC / IAC Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
1NSC / Norfolk Southern Corporation
WRK / WestRock Company
SBNY / Signature Bank
BG / Bunge Global SA
PDM / Piedmont Realty Trust, Inc.
STI / Solidion Technology, Inc.
TXT / Textron Inc.
PEAK / Healthpeak Properties, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
/ XL Group Ltd.
US9487411038 / Weingarten Realty Investors
US756577AD47 / Red Hat, Inc. Bond
US5249011058 / Legg Mason, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
TSRO / TESARO, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
WSR / Whitestone REIT
RLJ / RLJ Lodging Trust
BLD / TopBuild Corp.
EFX / Equifax Inc.
XLNX / Xilinx, Inc.
US92220P1057 / Varian Medical Systems, Inc.
QTS / Qts Realty Trust Inc - Class A
57772K101 / Maxim Integrated Products Inc.
GPRO / GoPro, Inc. PUT
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EPR.PRE / EPR Properties - Preferred Stock
TRNO / Terreno Realty Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DEI / Douglas Emmett, Inc.
AIV / Apartment Investment and Management Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
AAL / American Airlines Group Inc.
AVT / Avnet, Inc.
57164YAA5 / Marriott Vacations Worldwide Corp Bond 1.500% 9/1
UMH / UMH Properties, Inc.
ITCB / Banco Itau Chile. - ADR
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELME / Elme Communities
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
AMH / American Homes 4 Rent
STT / State Street Corporation
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
FSP / Franklin Street Properties Corp.
F / Ford Motor Company
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
NTNX / Nutanix, Inc. PUT
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
SPG / Simon Property Group, Inc.
CMS / CMS Energy Corporation
MAR / Marriott International, Inc.
FR / First Industrial Realty Trust, Inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MAC / The Macerich Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
GLD / SPDR Gold Trust
HPP / Hudson Pacific Properties, Inc.
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TWX / Warner Media LLC
0HRJ / CSX Corporation
MPC / Marathon Petroleum Corporation
FSLR / First Solar, Inc.
LKQ / LKQ Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NXPI / NXP Semiconductors N.V.
ATO / Atmos Energy Corporation
LYB / LyondellBasell Industries N.V.
0ADX / Steel Dynamics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
Z / Zillow Group, Inc.
ABBV / AbbVie Inc.
NWSA / News Corporation
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
ALLE / Allegion plc
AZO / AutoZone, Inc.
POOL / Pool Corporation
AXS / AXIS Capital Holdings Limited
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
VEEV / Veeva Systems Inc.
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
GOOD / Gladstone Commercial Corporation
WPC / W. P. Carey Inc.
ACM / AECOM
OMC / Omnicom Group Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
STE / STERIS plc
CSGP / CoStar Group, Inc.
HAS / Hasbro, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
SYK / Stryker Corporation
PCG / PG&E Corporation
MDT / Medtronic plc
IEX / IDEX Corporation
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc. PUT
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
LNG / Cheniere Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
CVS / CVS Health Corporation
ROK / Rockwell Automation, Inc.
REG / Regency Centers Corporation
RHP / Ryman Hospitality Properties, Inc.
RMD / ResMed Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
NVR / NVR, Inc.
COF / Capital One Financial Corporation
AVY / Avery Dennison Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
AJG / Arthur J. Gallagher & Co.
RSGA / Republic Services, Inc.
TSCO / Tractor Supply Company
REXR / Rexford Industrial Realty, Inc.
RJF / Raymond James Financial, Inc.
MLM / Martin Marietta Materials, Inc.
LVS / Las Vegas Sands Corp.
FANG / Diamondback Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
FFIV / F5, Inc.
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CIEN / Ciena Corporation PUT
EXC / Exelon Corporation
BDN / Brandywine Realty Trust
FNF / Fidelity National Financial, Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
ALEX / Alexander & Baldwin, Inc.
MKC / McCormick & Company, Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
TFX / Teleflex Incorporated
AXP / American Express Company
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
BHR / Braemar Hotels & Resorts Inc.
JPM / JPMorgan Chase & Co.
HRL / Hormel Foods Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BLL / Ball Corporation
K / Kellanova
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
APH / Amphenol Corporation
CFG / Citizens Financial Group, Inc.
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc.
NNN / NNN REIT, Inc.
KRG / Kite Realty Group Trust
JKHY / Jack Henry & Associates, Inc.
ESRT / Empire State Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHCT / Community Healthcare Trust Incorporated
SBRA / Sabra Health Care REIT, Inc.
HES / Hess Corporation
CHD / Church & Dwight Co., Inc.
ALGN / Align Technology, Inc.
PCAR / PACCAR Inc
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GWW / W.W. Grainger, Inc.
MGM / MGM Resorts International
TSLA / Tesla, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
LEN / Lennar Corporation
AMBA / Ambarella, Inc.
PG / The Procter & Gamble Company
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
IFF / International Flavors & Fragrances Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
FDX / FedEx Corporation
TRMB / Trimble Inc.
ANET / Arista Networks Inc
MTB / M&T Bank Corporation
NHI / National Health Investors, Inc.
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
7A6 / Antero Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
SRE / Sempra
IRM / Iron Mountain Incorporated
TMJ / Globe Life Inc.
ACGL / Arch Capital Group Ltd.
SLV / iShares Silver Trust
CTAS / Cintas Corporation
ROP / Roper Technologies, Inc.
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INN / Summit Hotel Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
HOLX / Hologic, Inc.
02M / The Mosaic Company
JBHT / J.B. Hunt Transport Services, Inc.
OLP / One Liberty Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
GRMN / Garmin Ltd.
CZR / Caesars Entertainment, Inc. PUT
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
PII / Polaris Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
HIG / The Hartford Insurance Group, Inc.
GBX / The Greenbrier Companies, Inc.
OGE / OGE Energy Corp.
US05367PAB67 / Avid Technology, Inc. Bond
DAN / Dana Incorporated
OREX / Orexigen Therapeutics, Inc. PUT
WFM / Whole Foods Market, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
US00770F1049 / Aegion Corp
RAI / Reynolds American, Inc.
TIMP3 / TIM Participacoes SA
AGR / Avangrid, Inc.
81762PAB8 / ServiceNow, Inc. Bond
233153204 / DCT Industrial Trust, Inc.
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
TRIP / Tripadvisor, Inc.
918194101 / VCA Inc.
US7018771029 / Parsley Energy, Inc.
MTW / The Manitowoc Company, Inc.
WR / Westar Energy, Inc.
US741503AS58 / The Priceline Group Inc. Bond
IR / Ingersoll Rand Inc.
BCO / The Brink's Company
PNRA / Panera Bread Co.
PRIM / Primoris Services Corporation
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
GNOG / Golden Nugget Online Gaming Inc - Class A
US85207U1051 / Sprint Corporation
QSR / Restaurant Brands International Inc.
DFT / Dupont Fabros Technology, Inc.
461730103 / Investors Real Estate Trust
BAC / Bank of America Corporation
SPB / Spectrum Brands Holdings, Inc.
MCHP / Microchip Technology Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
SUM / Summit Materials, Inc.
CPT / Camden Property Trust
JWN / Nordstrom, Inc.
IDXX / IDEXX Laboratories, Inc.
TWTR / Twitter Inc
PK / Park Hotels & Resorts Inc.
BHI / Baker Hughes Inc.
DISCA / Discovery Inc - Class A
MNKKQ / Mallinckrodt Plc
TSS / Total System Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
US8766641034 / Taubman Centers, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
EXR / Extra Space Storage Inc.
/ TD AmeriTrade Holding Corp.
GAP / The Gap, Inc.
ZAYO / Zayo Group Holdings, Inc.
CXW / CoreCivic, Inc.
STAG / STAG Industrial, Inc.
LTC / LTC Properties, Inc.
CIO / City Office REIT, Inc.
GOGO / Gogo Inc.
STAR / iStar Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
HBI / Hanesbrands Inc.
ROST / Ross Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
CELG / Celgene Corp.
ADC / Agree Realty Corporation
APA / APA Corporation
ATH / Athene Holding Ltd - Class A
WAB / Westinghouse Air Brake Technologies Corporation
PEI / Pennsylvania Real Estate Investment Trust
QAT / iShares Trust - iShares MSCI Qatar ETF
SJM / The J. M. Smucker Company
COL / Rockwell Collins, Inc.
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
HWAY / Themes ETF Trust - Themes US Infrastructure ETF
SRC / Spirit Realty Capital, Inc.
GPRO / GoPro, Inc.
CTXS / Citrix Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
NSA / National Storage Affiliates Trust
PD0 / Pebblebrook Hotel Trust
LPT / Liberty Property Trust
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
DTE / DTE Energy Company
TEAM / Atlassian Corporation
WEC / WEC Energy Group, Inc.
0LR2 / Vornado Realty Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AIV.PRA / Apartment Investment & Management Co.
TEX / Terex Corporation
CBLAQ / CBL& Associates Properties, Inc.
US20605P1012 / Concho Resources, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
PRGO / Perrigo Company plc
ALV / Autoliv, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
WPG / Washington Prime Group Inc
PGTI / PGT Innovations, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EXP / Eagle Materials Inc.
COHR / Coherent Corp.
82922RAD5 / Sina Corp. Bond
GRA / W.R. Grace & Co.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MBLY / Mobileye Global Inc.
KMT / Kennametal Inc.
DDD / 3D Systems Corporation
493723AA8 / KEYW Holdings Corp 2.5% Bond due 2019-07-15
AINV / Apollo Investment Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UAE / iShares Trust - iShares MSCI UAE ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
GDOT / Green Dot Corporation
PEGA / Pegasystems Inc.
VALE.P / Vale S.A. Preferred Shares ADR
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
US31680Q1040 / 58.com Inc.
LAYN / Layne Christensen Co. PUT
19041P105 / CBS Corp.
QRTEA / Qurate Retail Inc - Series A
US98138HAD35 / Workday, Inc. Bond
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STARWOOD WAYPOINT / (85572F105)
US3024451011 / FLIR Systems, Inc.
COMM / CommScope Holding Company, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TARO / Taro Pharmaceutical Industries Ltd.
896522AF6 / Trinity Industries, Inc. Bond
171779AJ0 / Ciena Corp. Bond
POWERSHARES QQQ / PUT PUT (73935A954)
GMS / GMS Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOCC / Empresa Nacional de Electricidad S.A.
US232806AM17 / Cypress Semiconductor Corp. Bond
CBI / Chicago Bridge & Iron Co., N.V.
ESRX / Express Scripts Holding Co.
FAF / First American Financial Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
HA / Hawaiian Holdings, Inc.
AABA / Altaba Inc CALL
SCSC / ScanSource, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
P / Pandora Media, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
CCP / Care Capital Properties, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
19625X102 / Colony Starwood Homes
WERN / Werner Enterprises, Inc.
FEYE / FireEye Inc
ALGT / Allegiant Travel Company
RRGB / Red Robin Gourmet Burgers, Inc.
US0549371070 / BB&T Corp.
PRLB / Proto Labs, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
ENIA / Enel Americas SA - ADR
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US413160AB81 / Harmonic, Inc. Bond 4%
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
NFX / Newfield Exploration Company
RRC / Range Resources Corporation
JAKK / JAKKS Pacific, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
US2782651036 / Eaton Vance Corp.
GVA / Granite Construction Incorporated
RHT / Red Hat, Inc.
FDC / First Data Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FBR / Fibria Celulose S.A.
686164AC8 / Orexigen Therapeutics, Inc. Bond
74005P104 / Praxair, Inc.
MD / Pediatrix Medical Group, Inc.
AL / Air Lease Corporation
KATE / Kate Spade & Company
SCCO / Southern Copper Corporation
864909AA4 / Sucampo Pharmaceuticals, Inc. Bond
GXG / Global X Funds - Global X MSCI Colombia ETF
MTRN / Materion Corporation
PAK / Global X Funds - Global X MSCI Pakistan ETF
ULTI / Ultimate Software Group, Inc. (The)
/ U.S. Concrete, Inc.
TPC / Tutor Perini Corporation
BID / Sotheby's
WBC / Wabco Holdings, Inc.
SNH / Senior Housing Properties Trust
018490100 / Allergan plc
LNT / Alliant Energy Corporation
US40416M1053 / Hd Supply Inc.
60979P105 / Monogram Residential Trust, Inc.
HIFR / InfraREIT, Inc.
ELS / Equity LifeStyle Properties, Inc.
PKY / Parkway Properties, Inc.
EXK / Endeavour Silver Corp.
VOYA / Voya Financial, Inc.
SYY / Sysco Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
VIAB / Viacom, Inc.
FPO / First Potomac Realty Trust
SIRI / Sirius XM Holdings Inc.
CORR.PRA / CorEnergy Infrastructure Trust, Inc.
HOG / Harley-Davidson, Inc.
CLB / Core Laboratories Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
QEPC / Q.E.P. Co., Inc.
POST / Post Holdings, Inc.
KSS / Kohl's Corporation
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
SIR / Select Income REIT
WHLR / Wheeler Real Estate Investment Trust, Inc.
CLNS / Colony NorthStar, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NRE / NorthStar Realty Europe Corp.
QCP / Quality Care Properties, Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CLR / Continental Resources Inc (OKLA)
CHSP / Chesapeake Lodging Trust
/ Wyndham Destinations, Inc.
EWBC / East West Bancorp, Inc.
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
CYOU / Changyou.com, Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
SNR / New Senior Investment Group Inc
ALSN / Allison Transmission Holdings, Inc.
CDK / CDK Global Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
UAA / Under Armour, Inc.
MAT / Mattel, Inc.
BAP / Credicorp Ltd.
LLL / JX Luxventure Limited
LEG / Leggett & Platt, Incorporated
TROX / Tronox Holdings plc
MNR / Mach Natural Resources LP
DISCK / Warner Bros.Discovery Inc - Series C
38046CAB5 / Gogo Inc. Bond
SIVB / SVB Financial Group
FCE.A / Forest City Realty Trust, Inc.
CIT / CIT Group Inc
GPK / Graphic Packaging Holding Company
XRX / Xerox Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
STOR / Store Capital Corp
M / Macy's, Inc.
SIG / Signet Jewelers Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
SRCL / Stericycle, Inc.
KORS / Michael Kors Holdings Ltd.
VER / VEREIT Inc
CSRA / CSRA Inc.
FCH / FelCor Lodging Trust, Inc.
LBTYA / Liberty Global Ltd.
SITE / SiteOne Landscape Supply, Inc.
DISH / DISH Network Corporation PUT
GEO / The GEO Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
SNI / Scripps Networks Interactive, Inc.
CDR / Cedar Realty Trust Inc
CAIAF / CA Immobilien Anlagen AG
CAIAF / CA Immobilien Anlagen AG CALL
NYCB / Flagstar Financial, Inc.
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
SRG / Seritage Growth Properties
APTS / Preferred Apartment Communities Inc - Class A
PBCT / People`s United Financial Inc
UA / Under Armour, Inc.
741503AQ9 / The Priceline Group Inc. Bond
RDUS / Radius Recycling, Inc.
ACC / American Campus Communities Inc.
AA / Alcoa Corporation
SCI / Service Corporation International
CONE / CyrusOne Inc
MBT / Mobile Telesystems PJSC - ADR
MASI / Masimo Corporation
HTA / Healthcare Realty Trust Inc - Class A
VC / Visteon Corporation
NUAN / Nuance Communications Inc
LXP.PRC / LXP Industrial Trust - Preferred Stock
FOXA / Fox Corporation
RVTY / Revvity, Inc.
AER / AerCap Holdings N.V.
HAL / Halliburton Company
EQC.PRD / Equity Commonwealth - Preferred Stock
ESS / Essex Property Trust, Inc.
ADSK / Autodesk, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
HR / Healthcare Realty Trust Incorporated
KSU / Kansas City Southern
LUMN / Lumen Technologies, Inc.
PSB / PS Business Parks, Inc.
DELL / Dell Technologies Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DY / Dycom Industries, Inc.
MAN / ManpowerGroup Inc.
LH / Labcorp Holdings Inc.
THC / Tenet Healthcare Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
LSI / Life Storage Inc - Registered Shares
ARNC / Arconic Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VMC / Vulcan Materials Company
NWL / Newell Brands Inc.
OPI / Office Properties Income Trust
FLT / Corpay, Inc.
TOL / Toll Brothers, Inc.
JEF / Jefferies Financial Group Inc.
CTRA / Coterra Energy Inc.
FE / FirstEnergy Corp.
ASRT / Assertio Holdings, Inc. PUT
FBIN / Fortune Brands Innovations, Inc.
NCR / NCR Corp.
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
CHK / Chesapeake Energy Corporation
SEE / Sealed Air Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
PYPL / PayPal Holdings, Inc. PUT
INGR / Ingredion Incorporated
AAP / Advance Auto Parts, Inc.
HT / Hersha Hospitality Trust - Class A
FOXF / Fox Factory Holding Corp.
FRT / Federal Realty Investment Trust
LBTYK / Liberty Global Ltd.
EQC / Equity Commonwealth
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
BFB / Brown-Forman Corp. - Class B
CLX / The Clorox Company
ODFL / Old Dominion Freight Line, Inc.
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
DG / Dollar General Corporation
DOV / Dover Corporation
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
BURL / Burlington Stores, Inc.
MHK / Mohawk Industries, Inc.
ARMK / Aramark
TDG / TransDigm Group Incorporated
MCD / McDonald's Corporation
L / Loews Corporation
FRC / First Republic Bank
DBC / Invesco DB Commodity Index Tracking Fund
NLY / Annaly Capital Management, Inc.
SPLK / Splunk Inc.
WU / The Western Union Company
ARW / Arrow Electronics, Inc.
UHS / Universal Health Services, Inc.
DISH / DISH Network Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FTI / TechnipFMC plc
VMI / Valmont Industries, Inc.
AGO / Assured Guaranty Ltd.
AMG / Affiliated Managers Group, Inc.
ITRI / Itron, Inc.
DXC / DXC Technology Company
WHR / Whirlpool Corporation
UTX / RTX Corporation
SO / The Southern Company
NOC / Northrop Grumman Corporation
RNR / RenaissanceRe Holdings Ltd.
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
EMR / Emerson Electric Co.
MPW / Medical Properties Trust, Inc.
MWA / Mueller Water Products, Inc.
DOW / Dow Inc.
KR / The Kroger Co.
ES / Eversource Energy
DE / Deere & Company
AGJ / AGCO Corporation
DHR / Danaher Corporation
CCI / Crown Castle Inc.
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
BXP / Boston Properties, Inc.
GWRE / Guidewire Software, Inc.
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MELI / MercadoLibre, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GTY / Getty Realty Corp.
MIDD / The Middleby Corporation
DPZ / Domino's Pizza, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
AHT / Ashford Hospitality Trust, Inc.
GIS / General Mills, Inc.
CNC / Centene Corporation
ARE / Alexandria Real Estate Equities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
S64 / Spirit Airlines Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) PUT
IT / Gartner, Inc.
CTRE / CareTrust REIT, Inc.
AKAM / Akamai Technologies, Inc.
WRB / W. R. Berkley Corporation
NXRT / NexPoint Residential Trust, Inc.
TXN / Texas Instruments Incorporated
YUMC / Yum China Holdings, Inc.
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
CGNX / Cognex Corporation
RPT / Rithm Property Trust Inc.
D / Dominion Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DRH / DiamondRock Hospitality Company
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
PKG / Packaging Corporation of America
TMUS / T-Mobile US, Inc.
MTZ / MasTec, Inc.
LHX / L3Harris Technologies, Inc.
VZ / Verizon Communications Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INTU / Intuit Inc.
ADM / Archer-Daniels-Midland Company
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
DHI / D.R. Horton, Inc.
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
EQR / Equity Residential
ORLY / O'Reilly Automotive, Inc.
PPL / PPL Corporation
STXH / Seagate Technology Holdings plc
HIW / Highwoods Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
ALK / Alaska Air Group, Inc.
SGEN / Seagen Inc
SBAC / SBA Communications Corporation
AXTA / Axalta Coating Systems Ltd.
BBY / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
FAST / Fastenal Company
UNM / Unum Group
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
SHO / Sunstone Hotel Investors, Inc.
AEE / Ameren Corporation
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
NOW / ServiceNow, Inc.
CLH / Clean Harbors, Inc.
FITB / Fifth Third Bancorp
LAMR / Lamar Advertising Company
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
GPC / Genuine Parts Company
CUBE / CubeSmart
KEY / KeyCorp
ESGR / Enstar Group Limited
BRX / Brixmor Property Group Inc.
NBIS / Nebius Group N.V.
ETN / Eaton Corporation plc
PSX / Phillips 66
BKR / Baker Hughes Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AME / AMETEK, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
UGI / UGI Corporation
LNC / Lincoln National Corporation
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
AAT / American Assets Trust, Inc.
1BR / Broadridge Financial Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
MSCI / MSCI Inc.
AIZ / Assurant, Inc.
NTNX / Nutanix, Inc.
TJX / The TJX Companies, Inc.
NI / NiSource Inc.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc. PUT
PPG / PPG Industries, Inc.
COTY / Coty Inc.
CBRE / CBRE Group, Inc.
LAND / Gladstone Land Corporation
EGP / EastGroup Properties, Inc.
BNS / The Bank of Nova Scotia
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
DEA / Easterly Government Properties, Inc.
PLD / Prologis, Inc.
YELP / Yelp Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OLED / Universal Display Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLEX / Flex Ltd.
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
PGRE / Paramount Group, Inc.
HRI / Herc Holdings Inc.
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
COO / The Cooper Companies, Inc.
ZION / Zions Bancorporation, National Association
GE / General Electric Company
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
ST / Sensata Technologies Holding plc
USO / United States Oil Fund, LP - Limited Partnership
EPR / EPR Properties
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTR / Ventas, Inc.
COR / Cencora, Inc.
INCY / Incyte Corporation
EW / Edwards Lifesciences Corporation
VAC / Marriott Vacations Worldwide Corporation
COP / ConocoPhillips
INVH / Invitation Homes Inc.
DOC / Healthpeak Properties, Inc.
JNPR / Juniper Networks, Inc.
CLPR / Clipper Realty Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
KBR / KBR, Inc.
WDC / Western Digital Corporation
URI / United Rentals, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
AES / The AES Corporation
BRK.B / Berkshire Hathaway Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGR / The Progressive Corporation
SKT / Tanger Inc.
CBOE / Cboe Global Markets, Inc.
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
JLL / Jones Lang LaSalle Incorporated
JBGS / JBG SMITH Properties
CMI / Cummins Inc.
JNJ / Johnson & Johnson
DVA / DaVita Inc.
HST / Host Hotels & Resorts, Inc.
EME / EMCOR Group, Inc.
ACN / Accenture plc
AON / Aon plc
AN / AutoNation, Inc.
TER / Teradyne, Inc.
GLW / Corning Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
FTXP / Foothills Exploration, Inc.
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF PUT
WMT / Walmart Inc.
1PNR / Pentair plc
AMGN / Amgen Inc.
NLOK / NortonLifeLock Inc
PYPL / PayPal Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RS / Reliance, Inc.
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
TAP / Molson Coors Beverage Company
XPRO / Expro Group Holdings N.V.
ANSS / ANSYS, Inc.
LRCX / Lam Research Corporation
BMRN / BioMarin Pharmaceutical Inc.
MET / MetLife, Inc.
ALX / Alexander's, Inc.
TPR / Tapestry, Inc.
BWA / BorgWarner Inc.
SLG / SL Green Realty Corp.
CMA / Comerica Incorporated
NDAQ / Nasdaq, Inc.
UDR / UDR, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RHI / Robert Half Inc.
IP / International Paper Company
AYI / Acuity Inc.
WAT / Waters Corporation
LLY / Eli Lilly and Company CALL
FIS / Fidelity National Information Services, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
ALLY / Ally Financial Inc.
PHM / PulteGroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OC / Owens Corning
LXP / LXP Industrial Trust
WTW / Willis Towers Watson Public Limited Company
LEA / Lear Corporation
BFS / Saul Centers, Inc.
CDW / CDW Corporation
ROIC / Retail Opportunity Investments Corp.
TRGP / Targa Resources Corp.
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CL / Colgate-Palmolive Company
PSA / Public Storage
HRB / H&R Block, Inc.
MKL / Markel Group Inc.
HII / Huntington Ingalls Industries, Inc.
GMRE / Global Medical REIT Inc.
1CNP / CenterPoint Energy, Inc.
EIX / Edison International
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
J / Jacobs Solutions Inc.
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
KRC / Kilroy Realty Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
LII / Lennox International Inc.
CDP / COPT Defense Properties
OXY / Occidental Petroleum Corporation
V / Visa Inc.
LYV / Live Nation Entertainment, Inc.
SWKS / Skyworks Solutions, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
CDNS / Cadence Design Systems, Inc.
HPQ / HP Inc.
A / Agilent Technologies, Inc.
UTHR / United Therapeutics Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
RL / Ralph Lauren Corporation
GNL / Global Net Lease, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NWSA / News Corporation
HPE / Hewlett Packard Enterprise Company
RF / Regions Financial Corporation
TGT / Target Corporation
MTN / Vail Resorts, Inc.
OUT / OUTFRONT Media Inc.
CI / The Cigna Group
WY / Weyerhaeuser Company
RGA / Reinsurance Group of America, Incorporated
ED / Consolidated Edison, Inc.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
AHH / Armada Hoffler Properties, Inc.
TTC / The Toro Company
APD / Air Products and Chemicals, Inc.
BBWI / Bath & Body Works, Inc.
EBAY / eBay Inc.
ULTA / Ulta Beauty, Inc.
MMC / Marsh & McLennan Companies, Inc.
SEIC / SEI Investments Company
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
CE / Celanese Corporation
ETR / Entergy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
FPI / Farmland Partners Inc.
XHR / Xenia Hotels & Resorts, Inc.
1LWE / Lamb Weston Holdings, Inc.
WDAY / Workday, Inc.
KMI / Kinder Morgan, Inc.
AKR / Acadia Realty Trust
XYL / Xylem Inc.
UHT / Universal Health Realty Income Trust
WELL / Welltower Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
CUZ / Cousins Properties Incorporated
NTAP / NetApp, Inc.
CCK / Crown Holdings, Inc.
IRT / Independence Realty Trust, Inc.
FLS / Flowserve Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
CME / CME Group Inc.
UE / Urban Edge Properties
AMP / Ameriprise Financial, Inc.
TEL / TE Connectivity plc
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
ALB / Albemarle Corporation