Market Value8,022,024,000
Total Holdings528
File Date2016-05-12
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)
STT / State Street Corporation
VMW / Vmware Inc. - Class A
GPS / The Gap, Inc.
STI / Solidion Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PEAK / Healthpeak Properties, Inc.
OTEX / Open Text Corporation
TEX / Terex Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
ICPT / Intercept Pharmaceuticals Inc
OMI / Owens & Minor, Inc.
WNC / Wabash National Corporation
ATW / Atwood Oceanics, Inc.
/ Pier 1 Imports, Inc.
OAK / Oaktree Capital Group, LLC
CC / The Chemours Company
NSAM / NorthStar Asset Management Group, Inc.
US0549371070 / BB&T Corp.
PSXP / Phillips 66 Partners LP - Units
GLBS / Globus Maritime Limited
SPLS / Staples, Inc.
BBBY / Bed Bath & Beyond, Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
KKR / KKR & Co. Inc.
UHS / Universal Health Services, Inc.
PFG / Principal Financial Group, Inc.
ANDX / Tesoro Logistics LP
BAP / Credicorp Ltd.
WBMD / WebMD Health Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PJT / PJT Partners Inc.
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
HEP / Holly Energy Partners L.P. - Unit
AES / The AES Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ESS / Essex Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
EGO / Eldorado Gold Corporation
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
HAS / Hasbro, Inc.
ETR / Entergy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FITB / Fifth Third Bancorp
EPHE / iShares Trust - iShares MSCI Philippines ETF
WU / The Western Union Company
US6550441058 / Noble Energy, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
BHI / Baker Hughes Inc.
OCIP / OCI Partners LP
TSLX / Sixth Street Specialty Lending, Inc.
PTEN / Patterson-UTI Energy, Inc.
BXLT / Baxalta Incorporated
OCSL / Oaktree Specialty Lending Corporation
MTX / Minerals Technologies Inc.
IVR / Invesco Mortgage Capital Inc.
CTCM / CTC Media, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AHT / Ashford Hospitality Trust, Inc.
BEAV / B/E Aerospace, Inc.
GBX / The Greenbrier Companies, Inc.
AINV / Apollo Investment Corporation
APO / Apollo Global Management, Inc.
WCN / Waste Connections, Inc.
JPEP / JP Energy Partners LP
PRE / Prenetics Global Limited
NTI / Northern Tier Energy LP
WPZ / Access Midstream Partners, L.P
GPRO / GoPro, Inc.
SIX / Six Flags Entertainment Corporation
TGI / Triumph Group, Inc.
REGI / Renewable Energy Group Inc
74005P104 / Praxair, Inc.
EWBC / East West Bancorp, Inc.
APLP / Archrock Partners, L.P.
BKCC / BlackRock Capital Investment Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
891894107 / Towers Watson & Co.
NPBC / National Penn Bancshares, Inc.
NRZ / New Residential Investment Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQC / Equity Commonwealth
SBH / Sally Beauty Holdings, Inc.
GG / Goldcorp, Inc.
NGLS / Targa Resources Partners LP
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
WFM / Whole Foods Market, Inc.
HME / Home Properties, Inc.
748356102 / Questar Corp.
ENIA / Enel Americas SA - ADR
NYCB / Flagstar Financial, Inc.
67059L102 / NuStar GP Holdings, LLC
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JCP / J.C. Penney Co., Inc.
CMA / Comerica Incorporated
ZION / Zions Bancorporation, National Association
AKAM / Akamai Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EIX / Edison International
BMG253431073 / Cosan Ltd.
FOXA / Fox Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EVA / Enviva Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FWONA / Formula One Group
UNM / Unum Group
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NUAN / Nuance Communications Inc
BG / Bunge Global SA
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
AGU / Agrium Inc.
TSLA / Tesla, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
MDVN / Medivation, Inc.
AFG / American Financial Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
ANF / Abercrombie & Fitch Co.
LLL / JX Luxventure Limited
WPG / Washington Prime Group Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TDS / Telephone and Data Systems, Inc.
GNW / Genworth Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CPN / Calpine Corp.
US04929Q1022 / Atlas Energy Group LLC
OLED / Universal Display Corporation
COL / Rockwell Collins, Inc.
465685105 / ITC Holdings Corp.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CCLP / CSI Compressco LP - Limited Partnership
SVM / Silvercorp Metals Inc.
HRI / Herc Holdings Inc.
MWE / MarkWest Energy Partners, LP
XNPT / XenoPort, Inc.
CPSI / Computer Programs and Systems, Inc.
NMBL / Nimble Storage, Inc.
GRA / W.R. Grace & Co.
RMX / Rubicon Minerals Corp.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
RCPT / Receptos, Inc.
BWP / Boardwalk Pipeline Partners L.P
SEP / Spectra Energy Partners LP
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
US2692464017 / E*TRADE Financial, Inc.
HQH / Abrdn Healthcare Investors
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CMLP / Crestwood Midstream Partners Lp
EWI / iShares, Inc. - iShares MSCI Italy ETF
AVNS / Avanos Medical, Inc.
FCE.A / Forest City Realty Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US8766641034 / Taubman Centers, Inc.
CPGX / Columbia Pipeline Group Inc.
CYN / Cyngn Inc.
385002100 / Gramercy Property Trust Inc.
BIK / SPDR(R) S&P(R) BRIC 40 ETF
LC / LendingClub Corporation
CCP / Care Capital Properties, Inc.
ACRE / Ares Commercial Real Estate Corporation
NRF / NorthStar Realty Finance Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MWW / Monster Worldwide, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SXCP / SunCoke Energy Partners LP
HAIN / The Hain Celestial Group, Inc.
CABO / Cable One, Inc.
SEIC / SEI Investments Company
CY / Cypress Semiconductor Corp.
SLM / SLM Corporation
US5249011058 / Legg Mason, Inc.
CPPL / Columbia Pipeline Partners LP
PTXP / PennTex Midstream Partners, LP
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PCP / Precision Castparts Corporation
OVTI / OmniVision Technologies, Inc.
WWAV / The WhiteWave Foods Co.
OKS / ONEOK Partners, L.P.
SUSQ / Susquehanna Bancshares Inc
XGHIX / Global High Income Fund, Inc
UMPQ / Umpqua Holdings Corp
VLP / Valero Energy Partners LP
TEP / Tallgrass Energy Partners, LP
CTF / Nuveen Long/Short Commodity Total Return Fund
EQY / Equity One, Inc.
CVRR / CVR Refining LP
TGP / Teekay LNG Partners LP - Unit
EFC / Ellington Financial Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARCC / Ares Capital Corporation
BKEP / Blueknight Energy Partners LP - Unit
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMTG / Apollo Residential Mortgage, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
NTLS / NTELOS Holdings Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SNH / Senior Housing Properties Trust
RRMS / Rose Rock Midstream, L.P.
ONB / Old National Bancorp
SC / Santander Consumer USA Holdings Inc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DBC / Invesco DB Commodity Index Tracking Fund
EQGP / EQT GP Holdings LP
ENLK / EnLink Midstream Partners, LP
DRWIW / Dragonwave, Inc.
ATML / Atmel Corporation
NKA / Niska Gas Storage Partners LLC
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
SABR / Sabre Corporation
UFS / Domtar Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SNR / New Senior Investment Group Inc
BTU / Peabody Energy Corporation
ADT / ADT Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US87233Q1085 / TC Pipelines, LP
CNL / Collective Mining Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
LLTC / Linear Technology Corp.
SITE / SiteOne Landscape Supply, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
34958B106 / Fortress Investment Group LLC
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
HCBK / Hudson City Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
FSK / FS KKR Capital Corp.
OII / Oceaneering International, Inc.
US9487411038 / Weingarten Realty Investors
ASGN / ASGN Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CENX / Century Aluminum Company
US26885B1008 / EQT Midstream Partners LP
AWI / Armstrong World Industries, Inc.
CMC / Commercial Metals Company
DLX / Deluxe Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
STWD / Starwood Property Trust, Inc.
MANT / Mantech International Corp - Class A
EEP / Enbridge Energy Partners, L.P.
VECO / Veeco Instruments Inc.
RPAI / Retail Properties of America Inc - Class A
PRA / ProAssurance Corporation
KRFT /
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNDK / Sandisk Corporation
370023103 / GGP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
MWV /
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
737464107 / Post Properties, Inc.
HSC / Enviri Corp
TE / T1 Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
WCC / WESCO International, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FDO /
RLJ / RLJ Lodging Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
QLIK / Qlik Technologies Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CIM / Chimera Investment Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
STAR / iStar Inc
WPC / W. P. Carey Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
CNI / Canadian National Railway Company
BMR / Beamr Imaging Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
OWE / Obsidian Energy Ltd.
EPC / Edgewell Personal Care Company
CSRA / CSRA Inc.
KRC / Kilroy Realty Corporation
RTN / Raytheon Co.
RDUS / Radius Recycling, Inc.
TDG / TransDigm Group Incorporated
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
LUMN / Lumen Technologies, Inc.
PACB / Pacific Biosciences of California, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
XHR / Xenia Hotels & Resorts, Inc.
30064K105 / Exacttarget, Inc.
DS / Drive Shack Inc
ESI / Element Solutions Inc
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DOW / Dow Inc.
BA / The Boeing Company
EXPD / Expeditors International of Washington, Inc.
CBPO / China Biologic Products Holdings Inc
DGX / Quest Diagnostics Incorporated
WAT / Waters Corporation
MO / Altria Group, Inc.
OUT / OUTFRONT Media Inc.
UNP / Union Pacific Corporation
BR / Broadridge Financial Solutions, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
JEF / Jefferies Financial Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
FLEX / Flex Ltd.
/ Briggs & Stratton Corp.
HP / Helmerich & Payne, Inc.
EXEL / Exelixis, Inc.
TWX / Warner Media LLC
UE / Urban Edge Properties
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
US20605P1012 / Concho Resources, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
SCU / Sculptor Capital Management Inc - Class A
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
BXP / Boston Properties, Inc.
EFX / Equifax Inc.
VER / VEREIT Inc
PBCT / People`s United Financial Inc
STJ / St. Jude Medical, Inc.
KMX / CarMax, Inc.
LEA / Lear Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
RF / Regions Financial Corporation
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
GME / GameStop Corp.
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
BIIB / Biogen Inc.
XEC / Cimarex Energy Co.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
US1182301010 / Buckeye Partners, L.P.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DATA / Tableau Software, Inc.
RGA / Reinsurance Group of America, Incorporated
AEO / American Eagle Outfitters, Inc.
MMP / Magellan Midstream Partners L.P.
DRE / Duke Realty Corporation - Preferred Security
ADS / Bread Financial Holdings Inc
LBRDA / Liberty Broadband Corporation
MBT / Mobile Telesystems PJSC - ADR
ARIA / ARIAD Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
ENB / Enbridge Inc.
FL / Foot Locker, Inc.
CEQP / Crestwood Equity Partners LP - Unit
XRX / Xerox Holdings Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PVH / PVH Corp.
CP / Canadian Pacific Kansas City Limited
CHK / Chesapeake Energy Corporation
DISCA / Discovery Inc - Class A
AIV / Apartment Investment and Management Company
US8865471085 / Tiffany & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
SIRI / Sirius XM Holdings Inc.
BGC / BGC Group, Inc.
CG / The Carlyle Group Inc.
KGC / Kinross Gold Corporation
SNI / Scripps Networks Interactive, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OHI / Omega Healthcare Investors, Inc.
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
/ Hi-Crush Inc.
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ANET / Arista Networks Inc
D / Dominion Energy, Inc.
DISH / DISH Network Corporation
SJR / Shaw Communications Inc. - Class B
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PKG / Packaging Corporation of America
FTAI / FTAI Aviation Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HBI / Hanesbrands Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GLP / Global Partners LP - Limited Partnership
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XOM / Exxon Mobil Corporation
EA / Electronic Arts Inc.
SDRL / Seadrill Limited
TGT / Target Corporation
PEP / PepsiCo, Inc.
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
FR / First Industrial Realty Trust, Inc.
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
AM / Antero Midstream Corporation
FWONK / Formula One Group
MOS / The Mosaic Company
BFB / Brown-Forman Corp. - Class B
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MNST / Monster Beverage Corporation
AMBKP / American Capital Trust I - Preferred Security
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
SLG / SL Green Realty Corp.
CDK / CDK Global Inc
PNW / Pinnacle West Capital Corporation
BSX / Boston Scientific Corporation
SHLX / Shell Midstream Partners L.P. - Unit
OCN / Ocwen Financial Corporation
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
CCEP / Coca-Cola Europacific Partners PLC
INDA / iShares Trust - iShares MSCI India ETF
INO / Inovio Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
KSU / Kansas City Southern
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
HHC / Howard Hughes Corporation
ASEI / American Science & Engineering, Inc.
DIS / The Walt Disney Company
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
INCY / Incyte Corporation
MRK / Merck & Co., Inc.
CLX / The Clorox Company
EG / Everest Group, Ltd.
MET / MetLife, Inc.
DFS / Discover Financial Services
SAIC / Science Applications International Corporation
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
TSCO / Tractor Supply Company
KSS / Kohl's Corporation
BWA / BorgWarner Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
ALLY / Ally Financial Inc.
NS / NuStar Energy L.P. - Limited Partnership
PPL / PPL Corporation
PGR / The Progressive Corporation
UAN / CVR Partners, LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PXD / Pioneer Natural Resources Company
FUN / Six Flags Entertainment Corporation
LH / Labcorp Holdings Inc.
BMRN / BioMarin Pharmaceutical Inc.
CELG / Celgene Corp.
ES / Eversource Energy
MAC / The Macerich Company
TAP / Molson Coors Beverage Company
AIZ / Assurant, Inc.
TWTR / Twitter Inc
SUN / Sunoco LP - Limited Partnership
EPR / EPR Properties
BDN / Brandywine Realty Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLV / iShares Silver Trust
AAP / Advance Auto Parts, Inc.
UTHR / United Therapeutics Corporation
FRT / Federal Realty Investment Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AXS / AXIS Capital Holdings Limited
UAA / Under Armour, Inc.
FRC / First Republic Bank
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
HON / Honeywell International Inc.
IP / International Paper Company
PCG / PG&E Corporation
T / AT&T Inc.
A / Agilent Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
TJX / The TJX Companies, Inc.
VNO / Vornado Realty Trust
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
TRIP / Tripadvisor, Inc.
QRVO / Qorvo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
PCAR / PACCAR Inc
ARE / Alexandria Real Estate Equities, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
NEM / Newmont Corporation
CPA / Copa Holdings, S.A.
NGL / NGL Energy Partners LP - Limited Partnership
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
CCL / Carnival Corporation & plc
VMC / Vulcan Materials Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
UI / Ubiquiti Inc.
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
EXC / Exelon Corporation
KR / The Kroger Co.
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
K / Kellanova
FOX / Fox Corporation
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRX / Brixmor Property Group Inc.
DVA / DaVita Inc.
LNG / Cheniere Energy, Inc.
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
ZTS / Zoetis Inc.
DE / Deere & Company
CPT / Camden Property Trust
SBUX / Starbucks Corporation
AVB / AvalonBay Communities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FFIV / F5, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
MSFT / Microsoft Corporation
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
RL / Ralph Lauren Corporation
GOLD / Barrick Mining Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
WHR / Whirlpool Corporation
DLTR / Dollar Tree, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DOV / Dover Corporation
APH / Amphenol Corporation
HAL / Halliburton Company
SRCL / Stericycle, Inc.
HCA / HCA Healthcare, Inc.
JBL / Jabil Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
ADBE / Adobe Inc.
HUM / Humana Inc.
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
HES / Hess Corporation
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
VTR / Ventas, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
L / Loews Corporation
O / Realty Income Corporation
COP / ConocoPhillips
EMR / Emerson Electric Co.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
MAT / Mattel, Inc.
BB / BlackBerry Limited
ALL / The Allstate Corporation
FMC / FMC Corporation
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
NLOK / NortonLifeLock Inc
DCP / DCP Midstream LP - Unit
MHK / Mohawk Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACN / Accenture plc
CVX / Chevron Corporation
HUN / Huntsman Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
RNR / RenaissanceRe Holdings Ltd.
CE / Celanese Corporation
WLK / Westlake Corporation
BEN / Franklin Resources, Inc.
APA / APA Corporation
DTE / DTE Energy Company
CME / CME Group Inc.
HTGC / Hercules Capital, Inc.
JNJ / Johnson & Johnson
RMD / ResMed Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
VFC / V.F. Corporation
BAX / Baxter International Inc.
HRB / H&R Block, Inc.
FTI / TechnipFMC plc
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
BBY / Best Buy Co., Inc.
ROP / Roper Technologies, Inc.
CAH / Cardinal Health, Inc.
WYNN / Wynn Resorts, Limited
SWKS / Skyworks Solutions, Inc.
EQT / EQT Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
JCI / Johnson Controls International plc
LDOS / Leidos Holdings, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
PLD / Prologis, Inc.
MCK / McKesson Corporation
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
AGNC / AGNC Investment Corp.
LLY / Eli Lilly and Company
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
MMM / 3M Company
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
VRSN / VeriSign, Inc.
PSA / Public Storage
CF / CF Industries Holdings, Inc.
MAS / Masco Corporation
EXR / Extra Space Storage Inc.
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
AVT / Avnet, Inc.
TDC / Teradata Corporation
XRAY / DENTSPLY SIRONA Inc.
RMP / Rice Midstream Partners LP
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
SNA / Snap-on Incorporated
AAL / American Airlines Group Inc.
MSCI / MSCI Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
LOW / Lowe's Companies, Inc.
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
GL / Globe Life Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
REG / Regency Centers Corporation
AVY / Avery Dennison Corporation
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
KMB / Kimberly-Clark Corporation
TRGP / Targa Resources Corp.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
JNPR / Juniper Networks, Inc.
LEN / Lennar Corporation
PPG / PPG Industries, Inc.
KBR / KBR, Inc.
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
MPLX / MPLX LP - Limited Partnership
NTRS / Northern Trust Corporation
FLS / Flowserve Corporation
UDR / UDR, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
SBAC / SBA Communications Corporation
NTAP / NetApp, Inc.
CAG / Conagra Brands, Inc.