Market Value6,452,414,000
Total Holdings1113
File Date2014-01-29
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)
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
WAT / Waters Corporation
PKI / Revvity Inc.
NEM / Newmont Corporation
UHT / Universal Health Realty Income Trust
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
SHO / Sunstone Hotel Investors, Inc.
AON / Aon plc
AES / The AES Corporation
ETR / Entergy Corporation
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
FDX / FedEx Corporation
DHR / Danaher Corporation
TXRH / Texas Roadhouse, Inc.
NTAP / NetApp, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
WPC / W. P. Carey Inc.
024237020 / Dean Foods Co
BA / The Boeing Company
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
RLJ / RLJ Lodging Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
PESX / Pioneer Energy Services Corp.
AIG / American International Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
VMC / Vulcan Materials Company
CI / The Cigna Group
DOX / Amdocs Limited
LOW / Lowe's Companies, Inc.
PVH / PVH Corp.
IPG / The Interpublic Group of Companies, Inc.
CSX / CSX Corporation
V / Visa Inc.
FMC / FMC Corporation
IEX / IDEX Corporation
RGEN / Repligen Corporation
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
SIRI / Sirius XM Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
TEL / TE Connectivity plc
NUE / Nucor Corporation
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
UAA / Under Armour, Inc.
COF / Capital One Financial Corporation
NWE / NorthWestern Energy Group, Inc.
/ THL Credit, Inc.
WTI / W&T Offshore, Inc.
US2782651036 / Eaton Vance Corp.
XLS / Exelis
61166W101 / Monsanto Co.
FLS / Flowserve Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VIEWPOINT FINANCIAL GROUP IN / Com (92672A101)
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
BRANDYWINE REALTY PFD 6.9 / (105368609)
DIGITAL REALTY 7.0% / (253868707)
FNF / Fidelity National Financial, Inc.
US3024451011 / FLIR Systems, Inc.
LSI / Life Storage Inc - Registered Shares
MARKET VECTORS VIETNAM ETF / (57060U761)
00B65Z9D7 / Noble Corporation plc
GYRODYNE CO OF AMERICA INC / Com (403820103)
VIROPHARMA INC / Com (928241108)
INTERCONTINENTALEXCHANGE INC / Com (45865V100)
PLCMP0000017 / Comp SA
VCO / Vina Concha Y Toro S.A.
Y / Alleghany Corp.
VMW / Vmware Inc. - Class A
RAD / Rite Aid Corp.
19041P105 / CBS Corp.
SM / SM Energy Company
SSP / The E.W. Scripps Company
/ Windstream Holdings, Inc
HR / Healthcare Realty Trust Incorporated
HAIN / The Hain Celestial Group, Inc.
STWD / Starwood Property Trust, Inc.
LNDC / Landec Corp.
VALE.P / Vale S.A. Preferred Shares ADR
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MANT / Mantech International Corp - Class A
CREE / Cree, Inc.
US8865471085 / Tiffany & Co.
GTS / Triple-S Management Corp
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
GEO / The GEO Group, Inc.
/ XL Group Ltd.
04685W103 / athenahealth, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HT / Hersha Hospitality Trust - Class A
FBRC / FBR & Co.
SLG / SL Green Realty Corp.
ATSG / Air Transport Services Group, Inc.
BG / Bunge Global SA
SEM / Select Medical Holdings Corporation
PBCT / People`s United Financial Inc
BTU / Peabody Energy Corporation
UFS / Domtar Corporation
CNO / CNO Financial Group, Inc.
OGZPY / Gazprom - ADR
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
CDR / Cedar Realty Trust Inc
GXP / Great Plains Energy, Inc.
KRFT /
US20605P1012 / Concho Resources, Inc.
TRW / TRW Automotive Holdings
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US8794551031 / Telenav, Inc.
CXW / CoreCivic, Inc.
CELG / Celgene Corp.
DNB / Dun & Bradstreet Holdings, Inc.
FTR / Frontier Communications Corp.
PETM /
SWM / Schweitzer-Mauduit International, Inc.
STJ / St. Jude Medical, Inc.
AOL /
VER / VEREIT Inc
KND / Kindred Healthcare, Inc.
PTRY / Pantry Inc
WFM / Whole Foods Market, Inc.
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
CSOD / Cornerstone OnDemand Inc
CTXS / Citrix Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
OCN / Ocwen Financial Corporation
ADS / Bread Financial Holdings Inc
CAR / Avis Budget Group, Inc.
VR / Global X Funds - Global X Metaverse ETF
CSGS / CSG Systems International, Inc.
US9487411038 / Weingarten Realty Investors
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
YOKU / Youku Tudou Inc.
DFT / Dupont Fabros Technology, Inc.
DFT / Dupont Fabros Technology, Inc.
PROV / Provident Financial Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
RLOG / Rand Logistics, Inc.
TWO / Two Harbors Investment Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
SGEN / Seagen Inc
HME / Home Properties, Inc.
EXK / Endeavour Silver Corp.
MYE / Myers Industries, Inc.
TSS / Total System Services, Inc.
AMRE / Amreit, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
QIHU / Qihoo 360 Technology Co. Ltd.
LO /
ARG / Airgas, Inc.
HLF / Herbalife Ltd.
FPO / First Potomac Realty Trust
KBAL / Kimball International, Inc. - Class B
RNR / RenaissanceRe Holdings Ltd.
PII / Polaris Inc.
SLM / SLM Corporation
SWN / Southwestern Energy Company
SIX / Six Flags Entertainment Corporation
PRE / Prenetics Global Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
748356102 / Questar Corp.
KAR / OPENLANE, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CUBI / Customers Bancorp, Inc.
M / Macy's, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
TPLM / Triangle Petroleum Corp.
ALJ / Alon USA Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FGL / Founder Group Limited
CRUS / Cirrus Logic, Inc.
WTS / Watts Water Technologies, Inc.
NLY / Annaly Capital Management, Inc.
COMM / CommScope Holding Company, Inc.
FTI / TechnipFMC plc
EXCC / Excel Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
PKY / Parkway Properties, Inc.
PCYC / Pharmacyclics
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
US8766641034 / Taubman Centers, Inc.
IRG / Ignite Restaurant Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
385002100 / Gramercy Property Trust Inc.
NLSN / Nielsen Holdings plc
TIMP3 / TIM Participacoes SA
SRC / Spirit Realty Capital, Inc.
MHLD / Maiden Holdings, Ltd.
TIVO / TiVo Inc.
CAM / Cameron International Corporation
TPC / Tutor Perini Corporation
NBR / Nabors Industries Ltd.
MWV /
14754D100 / Cash America International, Inc.
MTX / Minerals Technologies Inc.
HFC / HollyFrontier Corp
CQB / Chiquita Brands International Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
COR / Cencora, Inc.
FLR / Fluor Corporation
WHR / Whirlpool Corporation
EAF / GrafTech International Ltd.
PBF / PBF Energy Inc.
JNY / Jones Group Inc
US7846351044 / SPX Corp
QUAD / Quad/Graphics, Inc.
ENDP / Endo International plc
HPT / Hospitality Properties Trust
NNBR / NN, Inc.
EQY / Equity One, Inc.
ARAY / Accuray Incorporated
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
MRC / MRC Global Inc.
DLLR / Dfc Global Corp.
US6550441058 / Noble Energy, Inc.
BEAM / Beam Therapeutics Inc.
KORS / Michael Kors Holdings Ltd.
MJN / Mead Johnson Nutrition Co.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
DISH / DISH Network Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHSP / Chesapeake Lodging Trust
OCR /
FCH / FelCor Lodging Trust, Inc.
NEU / NewMarket Corporation
BRCD / Brocade Communications Systems, Inc.
OABC / Omniamerican Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
LLL / JX Luxventure Limited
ALG / Alamo Group Inc.
KBR / KBR, Inc.
RXN / Rexnord Corp
NVGS / Navigator Holdings Ltd.
DXLG / Destination XL Group, Inc.
PDCE / PDC Energy Inc
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
SANM / Sanmina Corporation
CFX / Colfax Corp
SYA / Symetra Financial Corporation
NYCB / Flagstar Financial, Inc.
002144110 / Altera Corporation
GRT.PRH / Glimcher Realty Trust
ATK /
SGY / Stone Energy Corp.
SKYW / SkyWest, Inc.
SASOF / Sasol Limited
MNR / Mach Natural Resources LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ McDermott International, Inc.
/ Delphi Technologies PLC
CIT / CIT Group Inc
CDZI / Cadiz Inc.
AEL / American Equity Investment Life Holding Company
AEGR / Aegerion Pharmaceuticals, Inc.
OI / O-I Glass, Inc.
BLMN / Bloomin' Brands, Inc.
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
737464107 / Post Properties, Inc.
CACI / CACI International Inc
RJET / Republic Airways Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
POR / Portland General Electric Company
MDVN / Medivation, Inc.
AHT / Ashford Hospitality Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
RAIL / FreightCar America, Inc.
WFT / Weatherford International plc
FRC / First Republic Bank
APOL / Apollo Education Group, Inc.
US7587501039 / Regal-Beloit Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
WLMS / Williams Industrial Services Group Inc
KW / Kennedy-Wilson Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
UVV / Universal Corporation
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
CHK / Chesapeake Energy Corporation
SAFM / Sanderson Farms, Inc.
VIAB / Viacom, Inc.
TWX / Warner Media LLC
US85207U1051 / Sprint Corporation
USM / United States Cellular Corporation
758766109 / Regal Entertainment Group
CLMS / Calamos Asset Management, Inc.
PNY / Piedmont Natural Gas Co., Inc.
TRIP / Tripadvisor, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CBST /
FMBI / First Midwest Bancorp, Inc.
NPSP / NPS Pharmaceuticals Inc
BXS / BancorpSouth Bank
GLT / Glatfelter Corporation
SPLS / Staples, Inc.
FOSL / Fossil Group, Inc.
IDT / IDT Corporation
SNH / Senior Housing Properties Trust
UCBI / United Community Banks, Inc.
ANTM / Anthem Inc
WAC / Walter Investment Management Corp.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UTEK / Ultratech, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
IGT / International Game Technology PLC
STNG / Scorpio Tankers Inc.
BBBY / Bed Bath & Beyond, Inc.
RSE / Rouse Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WNR / Western Refining, Inc.
CBM / Cambrex Corp.
EIG / Employers Holdings, Inc.
MAN / ManpowerGroup Inc.
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
MATW / Matthews International Corporation
DWA / DreamWorks Animation SKG , Inc.
LBTYA / Liberty Global Ltd.
LIFE / aTyr Pharma, Inc.
TDS / Telephone and Data Systems, Inc.
PSIX / Power Solutions International, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CBRI / CMTSU Liquidation, Inc.
RDC / Rowan Companies plc
UNTD / United Online, Inc.
CNX / CNX Resources Corporation
BEE / Strategic Hotels & Resorts Inc
CMLS / Cumulus Media Inc.
NUAN / Nuance Communications Inc
AROC / Archrock, Inc.
ESV / Ensco plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
TEX / Terex Corporation
DISCA / Discovery Inc - Class A
EOCC / Empresa Nacional de Electricidad S.A.
SPLK / Splunk Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LOPE / Grand Canyon Education, Inc.
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
01449J105 / Alere Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FDO /
BRE / Bre Properties Inc
FVE / Five Star Senior Living Inc.
PTP / Platinum Underwriters Holdings Ltd
PBI / Pitney Bowes Inc.
CNQR /
UBA / Urstadt Biddle Properties, Inc. - Class A
CCRN / Cross Country Healthcare, Inc.
N / NetSuite, Inc.
REGI / Renewable Energy Group Inc
ARO / Aeropostale Inc
15132H101 / Cencosud S.A.
NTUS / Natus Medical Inc
TITN / Titan Machinery Inc.
ACCO / ACCO Brands Corporation
STC / Stewart Information Services Corporation
AMN / AMN Healthcare Services, Inc.
SMA / SmartStop Self Storage REIT, Inc.
EDE / Empire District Electric Company (The)
SON / Sonoco Products Company
CPLA / Capella Education Co.
BCA / Corpbanca
SIAL / Sigma-Aldrich Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
AVT / Avnet, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ARPI / American Residential Properties, Inc.
CERN / Cerner Corp.
CST / CST Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ANDE / The Andersons, Inc.
ATI / ATI Inc.
CLR / Continental Resources Inc (OKLA)
SFL / SFL Corporation Ltd.
POM / PEPCO Holdings, Inc.
CROX / Crocs, Inc.
RRC / Range Resources Corporation
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ANW / Aegean Marine Petroleum Network, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
HCN / Welltower Inc.
BRCM / Broadcom Corporation
DK / Delek US Holdings, Inc.
VCI / Valassis Communications Inc
NLOK / NortonLifeLock Inc
MUR / Murphy Oil Corporation
LBRDA / Liberty Broadband Corporation
KSU / Kansas City Southern
CBI / Chicago Bridge & Iron Co., N.V.
NNI / Nelnet, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
UIL / UIL Holdings Corporation
KRG / Kite Realty Group Trust
AMRI / Albany Molecular Research, Inc.
MBT / Mobile Telesystems PJSC - ADR
JWN / Nordstrom, Inc.
TEG / Integrys Energy Group, Inc.
FWONA / Formula One Group
CAKE / The Cheesecake Factory Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
QCOR /
LHO / LaSalle Hotel Properties
441060100 / Hospira
BIG / Big Lots, Inc.
XLNX / Xilinx, Inc.
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
LAD / Lithia Motors, Inc.
AEPI / AEP Industries, Inc.
PPO /
SBGI / Sinclair, Inc.
SLH / Solera Holdings, Inc.
LGIH / LGI Homes, Inc.
CONE / CyrusOne Inc
MDU / MDU Resources Group, Inc.
EXAR / Exar Corp.
ICFI / ICF International, Inc.
LEG / Leggett & Platt, Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
AREX / Approach Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
PHH / Park Ha Biological Technology Co., Ltd.
RPXC / RPX Corporation
VNTV / Vantiv, Inc.
KSS / Kohl's Corporation
AEC / Associated Estates Realty Corp
HP / Helmerich & Payne, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
MYRG / MYR Group Inc.
461730103 / Investors Real Estate Trust
SCHN / Schnitzer Steel Industries, Inc. - Class A
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
GNC / GNC Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LXU / LSB Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
DIOD / Diodes Incorporated
EGN / Energen Corp.
TWTR / Twitter Inc
APA / APA Corporation
UIS / Unisys Corporation
NES / Nuverra Environmental Solutions Inc
MCRS /
AVP / Avon Products, Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
WRES / Warren Resources, Inc.
MDCI / Medical Action Industries Inc
ACC / American Campus Communities Inc.
NOV / NOV Inc.
BMS / Bemis Co., Inc.
RLGY / Realogy Holdings Corp
US5249011058 / Legg Mason, Inc.
SEE / Sealed Air Corporation
OME / Omega Protein Corp.
CAL / Caleres, Inc.
QTS / Qts Realty Trust Inc - Class A
ORI / Old Republic International Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
RTN / Raytheon Co.
WAG /
WLL / Whiting Petroleum Corp (New)
AIR / AAR Corp.
WSFS / WSFS Financial Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
BCO / The Brink's Company
ANDV / Andeavor Corp.
ALKS / Alkermes plc
MX / Magnachip Semiconductor Corporation
DGII / Digi International Inc.
WOR / Worthington Enterprises, Inc.
GASS / StealthGas Inc.
ORN / Orion Group Holdings, Inc.
AYR / Aircastle Ltd.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NP / Neenah Inc
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPM / Evolution Petroleum Corporation
WEB / Web.com Group, Inc.
RPT / Rithm Property Trust Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
G0083B108 / Actavis
FTD / FTD Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFN / CareFusion Corporation
US7438151026 / Providence Service Corp. (The)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
FEIC / FEI Company
EXXI / Energy XXI Ltd.
US92220P1057 / Varian Medical Systems, Inc.
FSL / Freescale Semiconductor Ltd
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
LBY / Libbey, Inc.
ST / Sensata Technologies Holding plc
FUR / Winthrop Realty Trust, Inc.
MTGE / American Capital Mortgage Investment Corp.
SIR / Select Income REIT
AYI / Acuity Inc.
AGCO / AGCO Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HLSS /
THG / The Hanover Insurance Group, Inc.
CTG / Computer Task Group, Inc.
HCBK / Hudson City Bancorp, Inc.
BMR / Beamr Imaging Ltd.
AVI / AVIV REIT Inc.
SABA / Saba Capital Income & Opportunities Fund II
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
COV /
FRT / Federal Realty Investment Trust
ARKANSAS BEST CORP / Com (040790107)
EQEPL / EPL OIL & GAS INC
GLOBAL CASH ACCESS HOLDINGS / Com (378967103)
GSE HOLDING INC / Com (36191X100)
SCU / Sculptor Capital Management Inc - Class A
PDCO / Patterson Companies, Inc.
HIW / Highwoods Properties, Inc.
ADI / Analog Devices, Inc.
HRB / H&R Block, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CVG / Convergys Corp.
DRE / Duke Realty Corporation - Preferred Security
HUM / Humana Inc.
AFL / Aflac Incorporated
MN / Manning & Napier Inc - Class A
NNN / NNN REIT, Inc.
SPSC / SPS Commerce, Inc.
COG / Cabot Oil & Gas Corp.
TRNO / Terreno Realty Corporation
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
CAT / Caterpillar Inc.
CYS / CYS Investments, Inc.
NWL / Newell Brands Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
UNM / Unum Group
PNW / Pinnacle West Capital Corporation
FLEX / Flex Ltd.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
BSX / Boston Scientific Corporation
BF.B / Brown-Forman Corporation
MET / MetLife, Inc.
LBTYK / Liberty Global Ltd.
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEI / Douglas Emmett, Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
AVB / AvalonBay Communities, Inc.
AXS / AXIS Capital Holdings Limited
MGM / MGM Resorts International
GOOD / Gladstone Commercial Corporation
EFX / Equifax Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SLG / SL Green Realty Corp.
YUM / Yum! Brands, Inc.
PHM / PulteGroup, Inc.
AMG / Affiliated Managers Group, Inc.
UNP / Union Pacific Corporation
CLF / Cleveland-Cliffs Inc.
WLK / Westlake Corporation
FOX / Fox Corporation
EL / The Estée Lauder Companies Inc.
HOLX / Hologic, Inc.
SKT / Tanger Inc.
WRE / Washington Real Estate Investment Trust
BK / The Bank of New York Mellon Corporation
ELS / Equity LifeStyle Properties, Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
DFS / Discover Financial Services
DVA / DaVita Inc.
ROIC / Retail Opportunity Investments Corp.
AVY / Avery Dennison Corporation
NI / NiSource Inc.
AIZ / Assurant, Inc.
IVZ / Invesco Ltd.
MNST / Monster Beverage Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
STGW / Stagwell Inc.
PLD / Prologis, Inc.
TRMB / Trimble Inc.
SWYDF / Stornoway Diamond Corporation
EQC / Equity Commonwealth
CPF / Central Pacific Financial Corp.
MCHP / Microchip Technology Incorporated
PNR / Pentair plc
SNX / TD SYNNEX Corporation
AHH / Armada Hoffler Properties, Inc.
GTLS / Chart Industries, Inc.
JPM / JPMorgan Chase & Co.
CW / Curtiss-Wright Corporation
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
AMH / American Homes 4 Rent
LTC / LTC Properties, Inc.
RS / Reliance, Inc.
EPR / EPR Properties
CUBE / CubeSmart
ATVI / Activision Blizzard Inc
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
FAF / First American Financial Corporation
SAIC / Science Applications International Corporation
ESS / Essex Property Trust, Inc.
CLDT / Chatham Lodging Trust
JAZZ / Jazz Pharmaceuticals plc
GRMN / Garmin Ltd.
FE / FirstEnergy Corp.
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
NG / NovaGold Resources Inc.
WRB / W. R. Berkley Corporation
JBLU / JetBlue Airways Corporation
OXY / Occidental Petroleum Corporation
CME / CME Group Inc.
GPS / The Gap, Inc.
CLH / Clean Harbors, Inc.
FCN / FTI Consulting, Inc.
/ Denbury Resources, Inc.
SNPS / Synopsys, Inc.
AGNC / AGNC Investment Corp.
SWBI / Smith & Wesson Brands, Inc.
GME / GameStop Corp.
PSB / PS Business Parks, Inc.
PD / PagerDuty, Inc.
LNC / Lincoln National Corporation
/ Wyndham Destinations, Inc.
OLP / One Liberty Properties, Inc.
ILMN / Illumina, Inc.
PEAK / Healthpeak Properties, Inc.
EQR / Equity Residential
JCI / Johnson Controls International plc
CIEIQ / Cobalt Intl Energy Inc
NXST / Nexstar Media Group, Inc.
OAS / Oasis Petroleum Inc. - New
WYNN / Wynn Resorts, Limited
GM / General Motors Company
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
/ Diamond Offshore Drilling Inc
GTY / Getty Realty Corp.
DE / Deere & Company
CBLAQ / CBL& Associates Properties, Inc.
STT / State Street Corporation
LXP / LXP Industrial Trust
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
J / Jacobs Solutions Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
BBY / Best Buy Co., Inc.
CPB / The Campbell's Company
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
NETI / Eneti Inc.
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
IR / Ingersoll Rand Inc.
LKQ / LKQ Corporation
MMM / 3M Company
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
BDN / Brandywine Realty Trust
CMG / Chipotle Mexican Grill, Inc.
SITE / SiteOne Landscape Supply, Inc.
XYL / Xylem Inc.
HST / Host Hotels & Resorts, Inc.
DGX / Quest Diagnostics Incorporated
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
K / Kellanova
RPAI / Retail Properties of America Inc - Class A
LPLA / LPL Financial Holdings Inc.
C / Citigroup Inc.
AKAM / Akamai Technologies, Inc.
LNT / Alliant Energy Corporation
AAT / American Assets Trust, Inc.
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
MAR / Marriott International, Inc.
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
AIV / Apartment Investment and Management Company
BHR / Braemar Hotels & Resorts Inc.
SPB / Spectrum Brands Holdings, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
CLI / Mack-Cali Realty Corp.
PFE / Pfizer Inc.
ALX / Alexander's, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
DRH / DiamondRock Hospitality Company
RJF / Raymond James Financial, Inc.
MPW / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
OFC / Corporate Office Properties Trust
OGE / OGE Energy Corp.
IP / International Paper Company
SBAC / SBA Communications Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
YELP / Yelp Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
ESRT / Empire State Realty Trust, Inc.
NSC / Norfolk Southern Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
018490100 / Allergan plc
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
EQT / EQT Corporation
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
AXP / American Express Company
ES / Eversource Energy
/ UNIT Corporation
GE / General Electric Company
ACN / Accenture plc
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
XRX / Xerox Holdings Corporation
CRM / Salesforce, Inc.
WSM / Williams-Sonoma, Inc.
DPZ / Domino's Pizza, Inc.
ETN / Eaton Corporation plc
ES / Eversource Energy
SHW / The Sherwin-Williams Company
EIX / Edison International
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
WNC / Wabash National Corporation
JEF / Jefferies Financial Group Inc.
INTC / Intel Corporation
CLB / Core Laboratories Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
VMI / Valmont Industries, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SWK / Stanley Black & Decker, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
TDC / Teradata Corporation
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
JLL / Jones Lang LaSalle Incorporated
BBWI / Bath & Body Works, Inc.
AMZN / Amazon.com, Inc.
PEB / Pebblebrook Hotel Trust
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
ARW / Arrow Electronics, Inc.
FOXA / Fox Corporation
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
CMA / Comerica Incorporated
LMT / Lockheed Martin Corporation
CINF / Cincinnati Financial Corporation
US00C4U1L353 / Mylan N.V.
PM / Philip Morris International Inc.
RHP / Ryman Hospitality Properties, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
BAP / Credicorp Ltd.
AKR / Acadia Realty Trust
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
JBL / Jabil Inc.
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
HRI / Herc Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
GEF.B / Greif, Inc.
SBRA / Sabra Health Care REIT, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
ALV / Autoliv, Inc.
HOG / Harley-Davidson, Inc.
ACGL / Arch Capital Group Ltd.
KEY / KeyCorp
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
PKG / Packaging Corporation of America
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
PSX / Phillips 66
PCG / PG&E Corporation
ABC / Amerisource Bergen Corp.
GD / General Dynamics Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
O / Realty Income Corporation
MAS / Masco Corporation
MLM / Martin Marietta Materials, Inc.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
PDM / Piedmont Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
FISV / Fiserv, Inc.
GL / Globe Life Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OHI / Omega Healthcare Investors, Inc.
KIM / Kimco Realty Corporation
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
SUI / Sun Communities, Inc.
MRVL / Marvell Technology, Inc.
UMH / UMH Properties, Inc.
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
EGP / EastGroup Properties, Inc.
TDG / TransDigm Group Incorporated
BXP / Boston Properties, Inc.
STAG / STAG Industrial, Inc.
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
DDS / Dillard's, Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
PSA / Public Storage
NXPI / NXP Semiconductors N.V.
CCK / Crown Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
CTSH / Cognizant Technology Solutions Corporation
URBN / Urban Outfitters, Inc.
CB / Chubb Limited
PPL / PPL Corporation
SBUX / Starbucks Corporation
T / AT&T Inc.
CWEN / Clearway Energy, Inc.
CCI / Crown Castle Inc.
CMS / CMS Energy Corporation
MAC / The Macerich Company
CCEP / Coca-Cola Europacific Partners PLC
UDR / UDR, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
INN / Summit Hotel Properties, Inc.
SRE / Sempra
TAP / Molson Coors Beverage Company
AOS / A. O. Smith Corporation
BMY / Bristol-Myers Squibb Company
NWSA / News Corporation
BLL / Ball Corp.
CL / Colgate-Palmolive Company
HCC / Warrior Met Coal, Inc.
ATR / AptarGroup, Inc.
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
FFIV / F5, Inc.
APH / Amphenol Corporation
EMR / Emerson Electric Co.
CJ / C&J Energy Services, Inc.
NVDA / NVIDIA Corporation
CBRE / CBRE Group, Inc.
REG / Regency Centers Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AAPL / Apple Inc.
RMD / ResMed Inc.
BRX / Brixmor Property Group Inc.
ANSS / ANSYS, Inc.
KMX / CarMax, Inc.
OPI / Office Properties Income Trust
EA / Electronic Arts Inc.
KCP / Cloud Peak Energy Inc
COP / ConocoPhillips
RHI / Robert Half Inc.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
MHK / Mohawk Industries, Inc.
ADC / Agree Realty Corporation
FITB / Fifth Third Bancorp
HRL / Hormel Foods Corporation
GNRC / Generac Holdings Inc.
AME / AMETEK, Inc.
LVS / Las Vegas Sands Corp.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
WFC / Wells Fargo & Company
MANH / Manhattan Associates, Inc.
FR / First Industrial Realty Trust, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
SCCO / Southern Copper Corporation
PEP / PepsiCo, Inc.
EVR / Evercore Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CCL / Carnival Corporation & plc
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
NRG / NRG Energy, Inc.
RE / Everest Re Group Ltd
WU / The Western Union Company
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
SO / The Southern Company
RYN / Rayonier Inc.
KRC / Kilroy Realty Corporation
NKE / NIKE, Inc.
SRCL / Stericycle, Inc.
TXT / Textron Inc.
CSGP / CoStar Group, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
CUZ / Cousins Properties Incorporated
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
CPT / Camden Property Trust
FSP / Franklin Street Properties Corp.
NHI / National Health Investors, Inc.
MMC / Marsh & McLennan Companies, Inc.
BFS / Saul Centers, Inc.
SEIC / SEI Investments Company
ROST / Ross Stores, Inc.
FCX / Freeport-McMoRan Inc.
ITRI / Itron, Inc.
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
WSR / Whitestone REIT
LLY / Eli Lilly and Company