Market Value5,403,823,000
Total Holdings905
File Date2015-08-14
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)
MU / Micron Technology, Inc.
LO /
1CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
PCP / Precision Castparts Corporation
DE / Deere & Company
INFA / Informatica Inc.
FITB / Fifth Third Bancorp
ISHARES / EM EAST EURO ETF (464286566)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GPC / Genuine Parts Company
370023103 / GGP, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
US12654A1016 / CNX Midstream Partners LP
WHR / Whirlpool Corporation
YNDX / Yandex N.V.
BMY / Bristol-Myers Squibb Company
CRC / Canadian Natural Resources Limited
MRVL / Marvell Technology, Inc.
WWAV / The WhiteWave Foods Co.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
MMP / Magellan Midstream Partners L.P.
INTU / Intuit Inc.
GLD / SPDR Gold Trust
HST / Host Hotels & Resorts, Inc.
RF / Regions Financial Corporation
US6550441058 / Noble Energy, Inc.
CL / Colgate-Palmolive Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
HPQ / HP Inc.
MJN / Mead Johnson Nutrition Co.
PZZA / Papa John's International, Inc.
ANF / Abercrombie & Fitch Co.
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
MGM / MGM Resorts International
CLDX / Celldex Therapeutics, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
MAT / Mattel, Inc.
ACN / Accenture plc
Z / Zillow Group, Inc.
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
EFX / Equifax Inc.
L / Loews Corporation
BFB / Brown-Forman Corp. - Class B
OII / Oceaneering International, Inc.
233153204 / DCT Industrial Trust, Inc.
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
AZO / AutoZone, Inc.
EL / The Estée Lauder Companies Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TGT / Target Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
SLXP / Salix Therapeuticals, Inc.
PKY / Parkway Properties, Inc.
SYK / Stryker Corporation
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
0JX5 / The Macerich Company
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
FOSL / Fossil Group, Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
RRC / Range Resources Corporation
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
O / Realty Income Corporation
FMC / FMC Corporation
KDP / Keurig Dr Pepper Inc.
ORCL / Oracle Corporation
TFM / Fresh Market Holdings Inc (The)
KRFT /
HCN / Welltower Inc.
DCP / DCP Midstream LP - Unit
83416T100 / SolarCity Corp
60979P105 / Monogram Residential Trust, Inc.
CY / Cypress Semiconductor Corp.
NRF / NorthStar Realty Finance Corp.
US98212B1035 / WPX Energy, Inc.
CSC / Computer Sciences Corp.
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
IXC / iShares Trust - iShares Global Energy ETF
US8865471085 / Tiffany & Co.
RCL / Royal Caribbean Cruises Ltd.
MWV /
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HAR / Harman International Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LOCO / El Pollo Loco Holdings, Inc.
HIBB / Hibbett, Inc.
MTL / Mechel PJSC - ADR
NYRT / New York REIT, Inc.
19041P105 / CBS Corp.
TWC / Spectrum Management Holding Company LLC
MHK / Mohawk Industries, Inc.
ENLK / EnLink Midstream Partners, LP
SIMA / SIM Acquisition Corp. I
SUNE / SUNation Energy Inc.
ULTI / Ultimate Software Group, Inc. (The)
KXI / iShares Trust - iShares Global Consumer Staples ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BWLD / Buffalo Wild Wings, Inc.
GRAMERCY PPTY TR INC / (38489R605)
ENBL / Enable Midstream Partners LP - Unit
WPZ / Access Midstream Partners, L.P
JXI / iShares Trust - iShares Global Utilities ETF
PNRA / Panera Bread Co.
DLTR / Dollar Tree, Inc.
MFRM / Mattress Firm Group Inc
DRYS / DryShips, Inc.
SD / SandRidge Energy, Inc.
SIAL / Sigma-Aldrich Corporation
GPRO / GoPro, Inc.
ARPI / American Residential Properties, Inc.
RRMS / Rose Rock Midstream, L.P.
CPPL / Columbia Pipeline Partners LP
PBYI / Puma Biotechnology, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US3024451011 / FLIR Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
HME / Home Properties, Inc.
ARG / Airgas, Inc.
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
PRE / Prenetics Global Limited
EXCC / Excel Corporation
SAVE / Spirit Airlines, Inc.
CAM / Cameron International Corporation
US7846351044 / SPX Corp
WES / Western Midstream Partners, LP - Limited Partnership
MWE / MarkWest Energy Partners, LP
OCR /
002144110 / Altera Corporation
737464107 / Post Properties, Inc.
RGP / Resources Connection, Inc.
GMCR / Keurig Green Mountain, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVC / Cablevision Systems Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSE / Rouse Properties, Inc.
BEE / Strategic Hotels & Resorts Inc
IRC / Inland Real Estate Corporation
FDO /
N / NetSuite, Inc.
US1182301010 / Buckeye Partners, L.P.
CAVM / MontaVista Software, LLC
US85207U1051 / Sprint Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
US87233Q1085 / TC Pipelines, LP
451734107 / IHS, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
AEC / Associated Estates Realty Corp
CMLP / Crestwood Midstream Partners Lp
CCG / Cheche Group Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
G0083B108 / Actavis
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
HCBK / Hudson City Bancorp, Inc.
WETF / Wisdomtree Investments Inc
SWAY / Starwood Waypoint Residential Trust
GEL / Genesis Energy, L.P. - Limited Partnership
TRW / TRW Automotive Holdings
SNDK / Sandisk Corporation
HEP / Holly Energy Partners L.P. - Unit
ANDX / Tesoro Logistics LP
NAVI / Navient Corporation
1RLA / Ralph Lauren Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
1LUV / Southwest Airlines Co.
FLR / Fluor Corporation
ZTS / Zoetis Inc.
1NUE / Nucor Corporation
AMG / Affiliated Managers Group, Inc.
HP / Helmerich & Payne, Inc.
NKE / NIKE, Inc.
BEAV / B/E Aerospace, Inc.
SLM / SLM Corporation
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
PCYC / Pharmacyclics
ENDP / Endo International plc
JCP / J.C. Penney Co., Inc.
WFC / Wells Fargo & Company
1BIIB / Biogen Inc.
UAL / United Airlines Holdings, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
FNF / Fidelity National Financial, Inc.
TRMB / Trimble Inc.
XRAY / DENTSPLY SIRONA Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
61166W101 / Monsanto Co.
MRK / Merck & Co., Inc.
BKN / The Bank of Nova Scotia
PPL / PPL Corporation
1ALNY / Alnylam Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
461730103 / Investors Real Estate Trust
NSC / Norfolk Southern Corporation
MMM / 3M Company
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
847560109 / Spectra Energy Corp.
INDA / iShares Trust - iShares MSCI India ETF
INTC / Intel Corporation
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SI3 / SEI Investments Company
US2692464017 / E*TRADE Financial, Inc.
FTR / Frontier Communications Corp.
/ Windstream Holdings, Inc
2M6 / Medtronic plc
COP / ConocoPhillips
ILMN / Illumina, Inc.
FLEX / Flex Ltd.
IRT / Independence Realty Trust, Inc.
NEE / NextEra Energy, Inc.
CIT / CIT Group Inc
STX / Seagate Technology Holdings plc
SBRA / Sabra Health Care REIT, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PVH / PVH Corp.
VZ / Verizon Communications Inc.
/ XL Group Ltd.
AXTA / Axalta Coating Systems Ltd.
EEP / Enbridge Energy Partners, L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NWL / Newell Brands Inc.
MCK / McKesson Corporation
MDVN / Medivation, Inc.
ARMK / Aramark
TMO / Thermo Fisher Scientific Inc.
CPN / Calpine Corp.
GILD / Gilead Sciences, Inc.
FL / Foot Locker, Inc.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
HSIC / Henry Schein, Inc.
FBIN / Fortune Brands Innovations, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
BAP / Credicorp Ltd.
MUR / Murphy Oil Corporation
WU / The Western Union Company
SWKS / Skyworks Solutions, Inc.
COL / Rockwell Collins, Inc.
MGA / Magna International Inc.
SYY / Sysco Corporation
HUM / Humana Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
AES / The AES Corporation
VMC / Vulcan Materials Company
AIG / American International Group, Inc.
RAX / Rackspace Hosting, Inc.
BEN / Franklin Resources, Inc.
DD / DuPont de Nemours, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETR / Entergy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
FCH / FelCor Lodging Trust, Inc.
MOS / The Mosaic Company
US0325111070 / Anadarko Petroleum Corp.
APD / Air Products and Chemicals, Inc.
NXPI N / NXP Semiconductors N.V.
APH / Amphenol Corporation
FDX / FedEx Corporation
AEE / Ameren Corporation
FE / FirstEnergy Corp.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
REXR / Rexford Industrial Realty, Inc.
MKL / Markel Group Inc.
CHKP / Check Point Software Technologies Ltd.
XYL / Xylem Inc.
NHI / National Health Investors, Inc.
MTO / Mettler-Toledo International Inc.
1PH / Parker-Hannifin Corporation
BMR / Beamr Imaging Ltd.
ESV / Ensco plc
/ Voya Prime Rate Trust
AMTD / TD Ameritrade Holding Corp.
KORS / Michael Kors Holdings Ltd.
KITE / Kite Pharma, Inc.
CBLAQ / CBL& Associates Properties, Inc.
EXK / Endeavour Silver Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RTN / Raytheon Co.
FEYE / FireEye Inc
ANDV / Andeavor Corp.
RAI / Reynolds American, Inc.
WFM / Whole Foods Market, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
FSL / Freescale Semiconductor Ltd
VIAB / Viacom, Inc.
NLY / Annaly Capital Management, Inc.
CTRX /
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DOW / Dow Inc.
JAH / Jarden Corporation
GEVA / Synageva Biopharma Corp
CIEIQ / Cobalt Intl Energy Inc
US2655041000 / Dunkin' Brands Group, Inc.
BHI / Baker Hughes Inc.
FPO / First Potomac Realty Trust
OI / O-I Glass, Inc.
XEC / Cimarex Energy Co.
A / Agilent Technologies, Inc.
CIM / Chimera Investment Corporation
PDM / Piedmont Realty Trust, Inc.
LNC / Lincoln National Corporation
GOOD / Gladstone Commercial Corporation
ADP / Automatic Data Processing, Inc.
TWX / Warner Media LLC
BAC / Bank of America Corporation
PCAR / PACCAR Inc
VFC / V.F. Corporation
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
BALL / Ball Corporation
UHT / Universal Health Realty Income Trust
SIR / Select Income REIT
GTY / Getty Realty Corp.
VRSN / VeriSign, Inc.
HPP / Hudson Pacific Properties, Inc.
CUBE / CubeSmart
ACGL / Arch Capital Group Ltd.
NBR / Nabors Industries Ltd.
AXS / AXIS Capital Holdings Limited
EPC / Edgewell Personal Care Company
PEG / Public Service Enterprise Group Incorporated
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOW / ServiceNow, Inc.
AIV / Apartment Investment and Management Company
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
LBTYK / Liberty Global Ltd.
TXN / Texas Instruments Incorporated
BFS / Saul Centers, Inc.
LLTC / Linear Technology Corp.
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
FTI / TechnipFMC plc
DRI / Darden Restaurants, Inc.
TDG / TransDigm Group Incorporated
AR / Antero Resources Corporation
LVS / Las Vegas Sands Corp.
SHO / Sunstone Hotel Investors, Inc.
NVDA / NVIDIA Corporation
KIM / Kimco Realty Corporation
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
KRC / Kilroy Realty Corporation
LXP / LXP Industrial Trust
NWSA / News Corporation
JCI1 N / Johnson Controls International plc
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
PNW / Pinnacle West Capital Corporation
CLB / Core Laboratories Inc.
/ Voya Prime Rate Trust
CFG / Citizens Financial Group, Inc.
IRM / Iron Mountain Incorporated
BDN / Brandywine Realty Trust
UPS / United Parcel Service, Inc.
VRSK / Verisk Analytics, Inc.
AVY / Avery Dennison Corporation
AYI / Acuity Inc.
CLF / Cleveland-Cliffs Inc.
MAA / Mid-America Apartment Communities, Inc.
FWON.A / Formula One Group
AVT / Avnet, Inc.
HBAN / Huntington Bancshares Incorporated
1HSY / The Hershey Company
UE / Urban Edge Properties
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
CCK / Crown Holdings, Inc.
CUZ / Cousins Properties Incorporated
MDU / MDU Resources Group, Inc.
URBN / Urban Outfitters, Inc.
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
AAT / American Assets Trust, Inc.
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
EOG / EOG Resources, Inc.
VOYA / Voya Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
LPT / Liberty Property Trust
CXW / CoreCivic, Inc.
CDP / COPT Defense Properties
FI / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
HPT / Hospitality Properties Trust
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
RIG / Transocean Ltd.
UDR / UDR, Inc.
RMD / ResMed Inc.
ELME / Elme Communities
CBRL / Cracker Barrel Old Country Store, Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
ALX / Alexander's, Inc.
AHH / Armada Hoffler Properties, Inc.
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
LHO / LaSalle Hotel Properties
MCDFF / McDermott International, Inc.
AABA / Altaba Inc
AET / Aetna, Inc.
STJ / St. Jude Medical, Inc.
WFT / Weatherford International plc
EOCC / Empresa Nacional de Electricidad S.A.
OGE / OGE Energy Corp.
EXR / Extra Space Storage Inc.
RHP / Ryman Hospitality Properties, Inc.
HAS / Hasbro, Inc.
US8766641034 / Taubman Centers, Inc.
DOD / Dominion Energy, Inc.
PKG / Packaging Corporation of America
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
MANH / Manhattan Associates, Inc.
F / Ford Motor Company
LEA / Lear Corporation
GWW / W.W. Grainger, Inc.
WLL / Whiting Petroleum Corp (New)
DBC / Invesco DB Commodity Index Tracking Fund
TSS / Total System Services, Inc.
CAG / Conagra Brands, Inc.
RHT / Red Hat, Inc.
OPI / Office Properties Income Trust
US20605P1012 / Concho Resources, Inc.
CNC / Centene Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LLL / JX Luxventure Limited
1FCX / Freeport-McMoRan Inc.
US0549371070 / BB&T Corp.
/ Norbord Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CAIAF / CA Immobilien Anlagen AG
US5249011058 / Legg Mason, Inc.
ESRX / Express Scripts Holding Co.
BHR / Braemar Hotels & Resorts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SPLS / Staples, Inc.
US74733V1008 / QEP Resources, Inc.
CHK / Chesapeake Energy Corporation
PNR / Pentair plc
GCI / Gannett Co., Inc.
US2782651036 / Eaton Vance Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
EGN / Energen Corp.
IXG / iShares Trust - iShares Global Financials ETF
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GNW / Genworth Financial, Inc.
NXRT / NexPoint Residential Trust, Inc.
AVI / AVIV REIT Inc.
EQY / Equity One, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MFC N / Manulife Financial Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
918194101 / VCA Inc.
CTRE / CareTrust REIT, Inc.
00B65Z9D7 / Noble Corporation plc
385002100 / Gramercy Property Trust Inc.
BBBY / Bed Bath & Beyond, Inc.
AON / Aon plc
DFT / Dupont Fabros Technology, Inc.
CHSP / Chesapeake Lodging Trust
VNTV / Vantiv, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IT / Gartner, Inc.
UMH / UMH Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
AXP / American Express Company
SNH / Senior Housing Properties Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
74005P104 / Praxair, Inc.
JOY / Joy Global, Inc.
NUAN / Nuance Communications Inc
WBC / Wabco Holdings, Inc.
CELG / Celgene Corp.
/ Denbury Resources, Inc.
AVP / Avon Products, Inc.
SCU / Sculptor Capital Management Inc - Class A
PEI / Pennsylvania Real Estate Investment Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CBI / Chicago Bridge & Iron Co., N.V.
ENIA / Enel Americas SA - ADR
CRC / California Resources Corporation
MIDD / The Middleby Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
CDR / Cedar Realty Trust Inc
MNKKQ / Mallinckrodt Plc
BTU / Peabody Energy Corporation
JBLU / JetBlue Airways Corporation
HOUS / Anywhere Real Estate Inc.
QRTEA / Qurate Retail Inc - Series A
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JLL / Jones Lang LaSalle Incorporated
TDC / Teradata Corporation
ARNC / Arconic Corporation
SRCL / Stericycle, Inc.
NLSN / Nielsen Holdings plc
UTHR / United Therapeutics Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PSA / Public Storage
GAP / The Gap, Inc.
CNX / CNX Resources Corporation
ADT / ADT Inc.
FLT / Corpay, Inc.
VER / VEREIT Inc
ERIE / Erie Indemnity Company
STOR / Store Capital Corp
QRVO / Qorvo, Inc.
PSB / PS Business Parks, Inc.
CTRA / Coterra Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
SGEN / Seagen Inc
FRCB / First Republic Bank
ALLY / Ally Financial Inc.
DRE / Duke Realty Corporation - Preferred Security
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLK / Splunk Inc.
SEE / Sealed Air Corporation
HIW / Highwoods Properties, Inc.
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
ATVI / Activision Blizzard Inc
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
AWK / American Water Works Company, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MS / Morgan Stanley
XLNX / Xilinx, Inc.
TROW / T. Rowe Price Group, Inc.
AMH / American Homes 4 Rent
FAST / Fastenal Company
JCI / Johnson Controls International plc
VNO / Vornado Realty Trust
Y / Alleghany Corp.
RYN / Rayonier Inc.
CONE / CyrusOne Inc
US92220P1057 / Varian Medical Systems, Inc.
CNP / CenterPoint Energy, Inc.
DEI / Douglas Emmett, Inc.
0HWH / Cheniere Energy, Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KSU / Kansas City Southern
CMCSA / Comcast Corporation
VMW / Vmware Inc. - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
WDC / Western Digital Corporation
XHR / Xenia Hotels & Resorts, Inc.
PEB / Pebblebrook Hotel Trust
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
1AJG / Arthur J. Gallagher & Co.
NLOK / NortonLifeLock Inc
WDAY / Workday, Inc.
NNN / NNN REIT, Inc.
RSG / Republic Services, Inc.
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
LKQ / LKQ Corporation
DOV / Dover Corporation
JACK / Jack in the Box Inc.
TWTR / Twitter Inc
0KRX / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
CERN / Cerner Corp.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
CVSCL / CVS Health Corporation
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SITE / SiteOne Landscape Supply, Inc.
LSI / Life Storage Inc - Registered Shares
ACC / American Campus Communities Inc.
NEM / Newmont Corporation
GLPI / Gaming and Leisure Properties, Inc.
CYBR / CyberArk Software Ltd.
CB / Chubb Limited
PHM / PulteGroup, Inc.
VRE / Veris Residential, Inc.
DISH / DISH Network Corporation
QTS / Qts Realty Trust Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
K / Kellanova
LEG / Leggett & Platt, Incorporated
SKT / Tanger Inc.
PBCT / People`s United Financial Inc
CE / Celanese Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
FOX / Fox Corporation
SRC / Spirit Realty Capital, Inc.
MLM / Martin Marietta Materials, Inc.
DOX / Amdocs Limited
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RPAI / Retail Properties of America Inc - Class A
CXP / Columbia Property Trust Inc
WPG / Washington Prime Group Inc
MNR / Mach Natural Resources LP
CPT / Camden Property Trust
EGP / EastGroup Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SIVB / SVB Financial Group
TRL / DaVita Inc.
HT / Hersha Hospitality Trust - Class A
BKNG / Booking Holdings Inc.
SNR / New Senior Investment Group Inc
US9487411038 / Weingarten Realty Investors
MPW / Medical Properties Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
MOCO / Moody's Corporation
SRE / Sempra
PANW / Palo Alto Networks, Inc.
ROIC / Retail Opportunity Investments Corp.
ESRT / Empire State Realty Trust, Inc.
ALKS / Alkermes plc
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GME / GameStop Corp.
EPR / EPR Properties
RAD / Rite Aid Corp.
LHX / L3Harris Technologies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FRT / Federal Realty Investment Trust
FWONK / Formula One Group
MNKD / MannKind Corporation
LA5 / Silicon Laboratories Inc.
PEAK / Healthpeak Properties, Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
CCL / Carnival Corporation & plc
PRGO / Perrigo Company plc
AIZ / Assurant, Inc.
ADC / Agree Realty Corporation
IP / International Paper Company
DRH / DiamondRock Hospitality Company
0IIB / Equity Residential
AM / Antero Midstream Corporation
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
ITW / Illinois Tool Works Inc.
MBT / Mobile Telesystems PJSC - ADR
0K4C / NRG Energy, Inc.
ERTD / Electronic Arts Inc.
UNIT / Unity Group LLC
STZ / Constellation Brands, Inc.
CREE / Cree, Inc.
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
KEX / Kirby Corporation
APA / APA Corporation
BRX / Brixmor Property Group Inc.
TRS / TC Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRG / Kite Realty Group Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
AGNC / AGNC Investment Corp.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
TGNA / TEGNA Inc.
PSX / Phillips 66
ARE / Alexandria Real Estate Equities, Inc.
KMX / CarMax, Inc.
PDCO / Patterson Companies, Inc.
FOO / Salesforce, Inc.
IBM / International Business Machines Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AAP / Advance Auto Parts, Inc.
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
WLK / Westlake Corporation
MCHP / Microchip Technology Incorporated
GGG / Graco Inc.
LEN / Lennar Corporation
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
HRI / Herc Holdings Inc.
HRL / Hormel Foods Corporation
EQC / Equity Commonwealth
BXP / Boston Properties, Inc.
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
FSP / Franklin Street Properties Corp.
HD / The Home Depot, Inc.
SHOO / Steven Madden, Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
GRMN / Garmin Ltd.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
HOG / Harley-Davidson, Inc.
MDLZ / Mondelez International, Inc.
AKR / Acadia Realty Trust
STAG / STAG Industrial, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
HES / Hess Corporation
USB / U.S. Bancorp
INCY / Incyte Corporation
GEG / The GEO Group, Inc.
CME / CME Group Inc.
COF / Capital One Financial Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
WAT / Waters Corporation
LYB / LyondellBasell Industries N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
RLJ / RLJ Lodging Trust
FR / First Industrial Realty Trust, Inc.
NOV / NOV Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
AN / AutoNation, Inc.
EQT / EQT Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BCE N / BCE Inc.
WSR / Whitestone REIT
PFE / Pfizer Inc.
INN / Summit Hotel Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
NYCB / Flagstar Financial, Inc.
UHS / Universal Health Services, Inc.
SNPS / Synopsys, Inc.
STT / State Street Corporation
LBRDA / Liberty Broadband Corporation
HR / Healthcare Realty Trust Incorporated
COR.PRA / Coresite Realty Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HOLX / Hologic, Inc.
VTR / Ventas, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
FFIV / F5, Inc.
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
NOC / Northrop Grumman Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TRNO / Terreno Realty Corporation
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
HLT / Hilton Worldwide Holdings Inc.
0LF0 / Textron Inc.
WYNN / Wynn Resorts, Limited
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
TMUS / T-Mobile US, Inc.
REG / Regency Centers Corporation
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KO / The Coca-Cola Company
NTAP / NetApp, Inc.
LNT / Alliant Energy Corporation
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
ESS / Essex Property Trust, Inc.
CTAS / Cintas Corporation
RNR / RenaissanceRe Holdings Ltd.
HBI / Hanesbrands Inc.
LTC / LTC Properties, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
SWK / Stanley Black & Decker, Inc.
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
LBTYA / Liberty Global Ltd.
SUI / Sun Communities, Inc.
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
KEY / KeyCorp
PCG / PG&E Corporation
SNA / Snap-on Incorporated
SLG / SL Green Realty Corp.
IVZ / Invesco Ltd.
ANSS / ANSYS, Inc.
CINF / Cincinnati Financial Corporation
ROST / Ross Stores, Inc.
M / Macy's, Inc.
ISRG / Intuitive Surgical, Inc.
SIRI / Sirius XM Holdings Inc.
ARCH / Arch Resources, Inc.
C / Citigroup Inc.
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
TRIP / Tripadvisor, Inc.
1ICE / Intercontinental Exchange, Inc.
0LFS / Toll Brothers, Inc.
SU / Suncor Energy Inc.
TD / The Toronto-Dominion Bank
ALV / Autoliv, Inc.
HAIN / The Hain Celestial Group, Inc.
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
HDV / iShares Trust - iShares Core High Dividend ETF
FLS / Flowserve Corporation
KSS / Kohl's Corporation
GE / General Electric Company
CLDT / Chatham Lodging Trust
AKAM / Akamai Technologies, Inc.